安聯歐洲高息股票基金-IT累積類股(美元避險)(本基金並無保證收益及配息)
最新淨值 2023.4400美元(2025/12/03)
漲跌 1.52
幅度 0.08%
最高淨值(年) 2,031.4300
最低淨值(年) 1,654.5600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/032,023.44000.08
12/022,021.92000.51
12/012,011.6300-0.24
11/282,016.42000.10
11/272,014.37000.35
11/262,007.37001.06
11/251,986.2200-0.16
11/241,989.37001.20
11/211,965.8700-0.47
11/201,975.20000.29
日期淨值漲跌幅(%)
11/191,969.5400-0.30
11/181,975.4100-1.21
11/171,999.6800-0.37
11/142,007.1800-1.19
11/132,031.43000.01
11/122,031.25001.48
11/112,001.61000.64
11/101,988.92001.27
11/071,963.9100-0.59
11/061,975.50000.73