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)
128.50南非幣0.5(0.39%)
2024/05/03更新
績效 / 1月0.28%
3月0.96%
1年12.83%
晨星評等-
30天歷史報價
2024/05/03
128.50
0.50
0.39%
2024/05/02
128.00
0.61
0.47%
2024/04/30
128.61
0.24
0.19%
2024/04/29
128.37
0.24
0.19%
2024/04/26
128.13
0.36
0.28%
2024/04/25
128.49
0.10
0.08%
2024/04/24
128.39
0.36
0.28%
2024/04/23
128.03
0.31
0.24%
2024/04/22
127.72
0.24
0.19%
2024/04/19
127.48
0.01
0.01%
2024/04/18
127.47
0.04
0.03%
2024/04/17
127.51
0.34
0.27%
2024/04/16
127.85
0.32
0.25%
2024/04/15
128.17
1.34
1.04%
2024/04/12
129.51
0.30
0.23%
2024/04/11
129.81
0.44
0.34%
2024/04/10
130.25
0.22
0.17%
2024/04/09
130.03
0.03
0.02%
2024/04/08
130.06
0.00
0.00%
2024/04/05
130.06
0.12
0.09%
2024/04/04
129.94
0.03
0.02%
2024/04/03
129.97
0.24
0.18%
2024/04/02
130.21
0.12
0.09%
2024/03/28
130.33
0.09
0.07%
2024/03/27
130.24
0.12
0.09%
2024/03/26
130.12
0.19
0.15%
2024/03/25
130.31
0.15
0.12%
2024/03/22
130.16
0.58
0.45%
2024/03/21
129.58
0.22
0.17%
2024/03/20
129.36
0.25
0.19%