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)
132.30南非幣0.48(0.36%)
2024/12/20更新
績效 / 1月0.97%
3月1.67%
1年12.58%
晨星評等-
30天歷史報價
2024/12/20
132.30
0.48
0.36%
2024/12/19
132.78
0.46
0.35%
2024/12/18
133.24
0.14
0.11%
2024/12/17
133.38
0.08
0.06%
2024/12/16
133.30
1.19
0.89%
2024/12/13
134.49
0.10
0.07%
2024/12/12
134.59
0.10
0.07%
2024/12/11
134.49
0.04
0.03%
2024/12/10
134.53
0.45
0.34%
2024/12/09
134.08
0.18
0.13%
2024/12/06
133.90
0.08
0.06%
2024/12/05
133.82
0.15
0.11%
2024/12/04
133.67
0.18
0.14%
2024/12/03
133.49
0.12
0.09%
2024/12/02
133.37
0.94
0.71%
2024/11/29
132.43
0.41
0.31%
2024/11/27
132.84
0.18
0.14%
2024/11/26
132.66
0.21
0.16%
2024/11/25
132.45
0.16
0.12%
2024/11/22
132.29
0.12
0.09%
2024/11/21
132.17
0.05
0.04%
2024/11/20
132.12
0.14
0.11%
2024/11/19
131.98
0.07
0.05%
2024/11/18
131.91
0.17
0.13%
2024/11/15
132.08
1.23
0.92%
2024/11/14
133.31
0.06
0.05%
2024/11/13
133.37
0.31
0.23%
2024/11/12
133.68
0.51
0.38%
2024/11/08
133.17
0.22
0.17%
2024/11/07
132.95
0.03
0.02%