安聯收益成長基金-IT累積類股(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 2372.6400美元(2025/06/05)
漲跌 -2.76
幅度 -0.12%
最高淨值(年) 2,395.8500
最低淨值(年) 2,144.5500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/052,372.6400-0.12
06/042,375.40000.49
06/032,363.73000.49
06/022,352.18000.07
05/302,350.6400-0.31
05/282,357.93000.37
05/272,349.34000.86
05/232,329.4100-0.58
05/222,342.9600-0.60
05/212,357.2100-0.20
日期淨值漲跌幅(%)
05/202,361.98000.17
05/192,358.0500-0.06
05/162,359.36000.42
05/152,349.4100-0.20
05/142,354.22000.20
05/132,349.52000.60
05/122,335.56001.22
05/082,307.46000.35
05/072,299.52000.32
05/062,292.2700-0.43