安聯亞洲靈活債券基金-IM穩定月收類股(美元) |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -3.350.29 | | 最近三月 | -5.640.29 | | 最近六月 | -16.390.78 | | 最近一年 | -29.020.78 | | 最近三年 | -30.950.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -24.830.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/10/04 | -3.35 | 2022/10/03 | -3.85 | | 2022/09/30 | -4.44 | 2022/09/29 | -4.48 | | 2022/09/28 | -4.84 | 2022/09/27 | -3.97 | | 2022/09/26 | -3.66 | 2022/09/23 | -2.54 | | 2022/09/22 | -1.98 | 2022/09/21 | -2.08 | | 2022/09/20 | -1.86 | 2022/09/19 | -1.73 | | 2022/09/16 | -2.07 | 2022/09/15 | -1.61 | | 2022/09/14 | -1.63 | 2022/09/13 | -0.81 | | 2022/09/12 | -0.93 | 2022/09/09 | -0.43 | | 2022/09/08 | -0.37 | 2022/09/07 | -1.16 | | 2022/09/06 | -0.98 | 2022/09/05 | -0.82 | | 2022/09/02 | -1.41 | 2022/09/01 | -0.96 | | 2022/08/31 | -0.39 | 2022/08/30 | -0.20 | | 2022/08/29 | -0.07 | 2022/08/26 | 0.86 | | 2022/08/25 | 0.74 | 2022/08/24 | 1.22 | | 2022/08/23 | 1.07 | 2022/08/22 | 1.27 | | 2022/08/19 | 1.69 | 2022/08/18 | 1.67 | | 2022/08/17 | 1.73 | 2022/08/16 | 1.95 | | 2022/08/12 | 0.78 | 2022/08/11 | 0.30 | | 2022/08/10 | -0.07 | 2022/08/08 | -0.17 | | 2022/08/05 | -1.26 | 2022/08/04 | -1.66 | | 2022/08/03 | -1.59 | 2022/08/02 | -0.86 | | 2022/08/01 | -1.01 | 2022/07/29 | -1.53 | | 2022/07/28 | -4.64 | 2022/07/27 | -5.06 | | 2022/07/26 | -4.94 | 2022/07/25 | -5.27 | | 2022/07/22 | -6.05 | 2022/07/21 | -6.95 | | 2022/07/20 | -6.93 | 2022/07/19 | -6.45 | | 2022/07/18 | -6.30 | 2022/07/15 | -5.91 | | 2022/07/14 | -6.31 | 2022/07/13 | -7.05 | | 2022/07/12 | -7.51 | 2022/07/08 | -7.95 |
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