安盛環球基金-全球綜合債券基金BL CAP美元(避險)
102.66美元0.21(0.21%)
2024/12/20更新
績效 / 1月0.33%
3月2.32%
1年0.86%
晨星評等-
30天歷史報價
2024/12/20
102.66
0.21
0.21%
2024/12/19
102.45
0.37
0.36%
2024/12/18
102.82
0.43
0.42%
2024/12/17
103.25
0.03
0.03%
2024/12/16
103.28
0.01
0.01%
2024/12/13
103.29
0.32
0.31%
2024/12/12
103.61
0.36
0.35%
2024/12/11
103.97
0.13
0.13%
2024/12/10
104.10
0.11
0.11%
2024/12/09
104.21
0.14
0.13%
2024/12/06
104.35
0.17
0.16%
2024/12/05
104.18
0.04
0.04%
2024/12/04
104.22
0.23
0.22%
2024/12/03
103.99
0.14
0.13%
2024/12/02
104.13
0.11
0.11%
2024/11/29
104.02
0.45
0.43%
2024/11/27
103.57
0.24
0.23%
2024/11/26
103.33
0.08
0.08%
2024/11/25
103.41
0.63
0.61%
2024/11/22
102.78
0.18
0.18%
2024/11/21
102.60
0.04
0.04%
2024/11/20
102.64
0.15
0.15%
2024/11/19
102.79
0.14
0.14%
2024/11/18
102.65
0.04
0.04%
2024/11/15
102.61
0.02
0.02%
2024/11/14
102.63
0.10
0.10%
2024/11/13
102.53
0.14
0.14%
2024/11/12
102.67
0.42
0.41%
2024/11/08
103.09
0.29
0.28%
2024/11/07
102.80
0.37
0.36%