安聯多元信用債券基金-PT累積類股(美元) |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -2.000.29 | | 最近三月 | -0.060.29 | | 最近六月 | -4.100.78 | | 最近一年 | -6.770.78 | | 最近三年 | -3.310.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -6.560.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/09/30 | -2.00 | 2022/09/29 | -2.03 | | 2022/09/28 | -1.97 | 2022/09/27 | -1.71 | | 2022/09/26 | -1.41 | 2022/09/23 | -0.97 | | 2022/09/22 | -1.02 | 2022/09/21 | -1.25 | | 2022/09/20 | -1.13 | 2022/09/16 | -1.42 | | 2022/09/15 | -1.21 | 2022/09/14 | -1.14 | | 2022/09/13 | -0.79 | 2022/09/12 | -0.90 | | 2022/09/09 | -0.94 | 2022/09/08 | -0.95 | | 2022/09/07 | -1.22 | 2022/09/06 | -1.20 | | 2022/09/05 | -1.13 | 2022/09/02 | -1.16 | | 2022/09/01 | -0.77 | 2022/08/31 | -0.33 | | 2022/08/30 | -0.13 | 2022/08/26 | 0.52 | | 2022/08/25 | 0.51 | 2022/08/24 | 0.73 | | 2022/08/23 | 0.78 | 2022/08/22 | 1.08 | | 2022/08/19 | 2.04 | 2022/08/18 | 2.20 | | 2022/08/17 | 2.58 | 2022/08/16 | 2.67 | | 2022/08/12 | 2.26 | 2022/08/11 | 2.28 | | 2022/08/10 | 2.12 | 2022/08/09 | 2.26 | | 2022/08/08 | 2.18 | 2022/08/05 | 2.60 | | 2022/08/04 | 2.47 | 2022/08/03 | 2.62 | | 2022/08/02 | 2.70 | 2022/08/01 | 2.52 | | 2022/07/29 | 1.80 | 2022/07/28 | 1.13 | | 2022/07/27 | 0.87 | 2022/07/26 | 1.03 | | 2022/07/25 | 0.92 | 2022/07/22 | 0.66 | | 2022/07/21 | 0.46 | 2022/07/20 | 0.16 | | 2022/07/19 | 0.00 | 2022/07/18 | -0.12 | | 2022/07/15 | -0.40 | 2022/07/14 | -0.43 | | 2022/07/13 | -1.21 | 2022/07/12 | -1.78 | | 2022/07/11 | -1.87 | 2022/07/08 | -2.30 | | 2022/07/07 | -2.59 | 2022/07/06 | -2.83 |
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