安聯美元短年期非投資等級債券基金-AMg穩定月收總收益類股(南非幣避險)
127.42南非幣0.19(0.15%)
2023/01/27更新
績效 / 1月2.41%
3月4.03%
1年0.19%
晨星評等-
30天歷史報價
2023/01/27
127.42
0.19
0.15%
2023/01/26
127.23
0.03
0.02%
2023/01/25
127.26
0.12
0.09%
2023/01/24
127.14
0.18
0.14%
2023/01/23
126.96
0.03
0.02%
2023/01/20
126.93
0.63
0.49%
2023/01/19
127.56
0.45
0.35%
2023/01/18
127.11
0.15
0.12%
2023/01/17
126.96
1.06
0.83%
2023/01/13
128.02
0.40
0.31%
2023/01/12
127.62
0.46
0.36%
2023/01/11
127.16
0.02
0.02%
2023/01/10
127.18
0.58
0.46%
2023/01/09
126.60
1.01
0.80%
2023/01/06
125.59
0.06
0.05%
2023/01/05
125.53
0.44
0.35%
2023/01/04
125.09
0.44
0.35%
2023/01/03
124.65
0.03
0.02%
2022/12/30
124.62
0.15
0.12%
2022/12/29
124.77
0.67
0.53%
2022/12/28
125.44
0.06
0.05%
2022/12/27
125.50
0.13
0.10%
2022/12/23
125.63
0.02
0.02%
2022/12/22
125.61
0.51
0.41%
2022/12/21
125.10
0.30
0.24%
2022/12/20
125.40
0.08
0.06%
2022/12/19
125.48
0.41
0.33%
2022/12/16
125.89
0.43
0.34%
2022/12/15
126.32
0.96
0.75%
2022/12/14
127.28
0.68
0.54%