投信基金 ISIN TW000T3636K4 | 資料日期 2024/12/27
安聯美國短年期非投資等級債券基金 - I類型(累積)-新臺幣 Allianz Global Investors US Short Duration High Income Bond Fund
淨值日期
2024/12/27
最新淨值
11.8178 新臺幣
漲跌(幅)
0.0027 (0.02%)
自成立以來
最高淨值 新臺幣 11.8178
最低淨值 新臺幣 10.7894
投信基金 ISIN TW000T3636K4 | 資料日期 2024/12/27
淨值日期
最新淨值
漲跌(幅)
自成立以來
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