安聯歐元非投資等級債券基金-IT累積類股(美元避險)
922.08美元0.97(0.11%)
2022/07/06更新
績效 / 1月6.48%
3月10.11%
1年13.52%
晨星評等-
30天歷史報價
2022/07/06
922.08
0.97
0.11%
2022/07/05
923.05
1.25
0.14%
2022/07/04
921.80
1.74
0.19%
2022/07/01
920.06
3.52
0.38%
2022/06/30
923.58
7.71
0.83%
2022/06/29
931.29
4.86
0.52%
2022/06/28
936.15
2.10
0.22%
2022/06/27
938.25
0.75
0.08%
2022/06/24
939.00
3.83
0.41%
2022/06/22
942.83
0.38
0.04%
2022/06/21
942.45
0.13
0.01%
2022/06/20
942.58
0.35
0.04%
2022/06/17
942.93
6.43
0.68%
2022/06/16
949.36
0.06
0.01%
2022/06/15
949.30
5.15
0.54%
2022/06/14
954.45
9.77
1.01%
2022/06/13
964.22
11.42
1.17%
2022/06/10
975.64
7.39
0.75%
2022/06/09
983.03
1.71
0.17%
2022/06/08
984.74
0.88
0.09%
2022/06/07
985.62
0.33
0.03%
2022/06/01
985.95
0.68
0.07%
2022/05/31
986.63
1.63
0.17%
2022/05/30
985.00
3.16
0.32%
2022/05/27
981.84
4.37
0.45%
2022/05/25
977.47
0.91
0.09%
2022/05/24
978.38
0.39
0.04%
2022/05/20
977.99
1.77
0.18%
2022/05/19
979.76
4.90
0.50%
2022/05/18
984.66
2.08
0.21%