安聯美元短年期非投資等級債券基金-IT累積類股(美元)
1420.11美元7.02(0.49%)
2024/05/02更新
績效 / 1月0.61%
3月0.67%
1年10.16%
晨星評等-
30天歷史報價
2024/05/02
1,420.11
7.02
0.49%
2024/04/30
1,427.13
2.71
0.19%
2024/04/29
1,424.42
2.68
0.19%
2024/04/26
1,421.74
3.98
0.28%
2024/04/25
1,425.72
0.92
0.07%
2024/04/24
1,424.80
3.97
0.28%
2024/04/23
1,420.83
3.42
0.24%
2024/04/22
1,417.41
2.69
0.19%
2024/04/19
1,414.72
0.14
0.01%
2024/04/18
1,414.86
0.83
0.06%
2024/04/17
1,415.69
3.80
0.27%
2024/04/16
1,419.49
3.79
0.27%
2024/04/15
1,423.28
2.64
0.19%
2024/04/12
1,425.92
3.34
0.23%
2024/04/11
1,429.26
5.48
0.38%
2024/04/10
1,434.74
2.20
0.15%
2024/04/09
1,432.54
0.30
0.02%
2024/04/08
1,432.84
0.07
0.01%
2024/04/05
1,432.91
1.13
0.08%
2024/04/04
1,431.78
0.36
0.03%
2024/04/03
1,432.14
2.74
0.19%
2024/04/02
1,434.88
0.96
0.07%
2024/03/28
1,435.84
0.74
0.05%
2024/03/27
1,435.10
0.38
0.03%
2024/03/26
1,434.72
1.78
0.12%
2024/03/25
1,436.50
1.55
0.11%
2024/03/22
1,434.95
5.91
0.41%
2024/03/21
1,429.04
2.80
0.20%
2024/03/20
1,426.24
2.39
0.17%
2024/03/19
1,423.85
2.07
0.15%