安聯新興市場精選債券基金-AT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 | -3.010.29 | | 最近三月 | -4.070.29 | | 最近六月 | -7.650.78 | | 最近一年 | -9.040.78 | | 最近三年 | -0.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -4.830.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/02/24 | -3.01 | 2022/02/23 | -1.71 | | 2022/02/22 | -1.51 | 2022/02/18 | 0.20 | | 2022/02/17 | -0.60 | 2022/02/16 | -0.60 | | 2022/02/15 | -1.10 | 2022/02/14 | -1.10 | | 2022/02/11 | -0.50 | 2022/02/10 | -0.50 | | 2022/02/09 | -1.29 | 2022/02/08 | -1.39 | | 2022/02/07 | -1.19 | 2022/02/04 | -1.48 | | 2022/02/03 | -1.48 | 2022/01/27 | -2.08 | | 2022/01/26 | -2.08 | 2022/01/25 | -2.27 | | 2022/01/24 | -1.58 | 2022/01/21 | -1.09 | | 2022/01/20 | -1.69 | 2022/01/19 | -2.28 | | 2022/01/18 | -2.08 | 2022/01/14 | -1.68 | | 2022/01/13 | -1.48 | 2022/01/12 | -1.67 | | 2022/01/11 | -1.77 | 2022/01/10 | -1.48 | | 2022/01/07 | -0.20 | 2022/01/06 | 0.40 | | 2022/01/05 | 0.90 | 2022/01/04 | 0.90 | | 2021/12/31 | 1.81 | 2021/12/30 | 1.60 | | 2021/12/29 | 1.91 | 2021/12/23 | 0.10 | | 2021/12/22 | -0.69 | 2021/12/21 | -1.18 | | 2021/12/20 | -1.08 | 2021/12/17 | -1.37 | | 2021/12/16 | -1.75 | 2021/12/15 | -1.65 | | 2021/12/14 | -1.55 | 2021/12/13 | -1.36 | | 2021/12/10 | -1.65 | 2021/12/09 | -1.64 | | 2021/12/08 | -1.55 | 2021/12/07 | -1.75 | | 2021/12/06 | -2.05 | 2021/12/03 | -1.76 | | 2021/12/02 | -2.15 | 2021/12/01 | -3.02 | | 2021/11/30 | -3.02 | 2021/11/29 | -3.21 | | 2021/11/26 | -2.91 | 2021/11/24 | -2.42 | | 2021/11/23 | -2.03 | 2021/11/22 | -1.45 | | 2021/11/19 | -1.45 | 2021/11/18 | -1.26 |
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