安聯全球小型股票基金-IT累積類股(美元)
最新淨值 2376.3400美元(2025/08/20)
漲跌 -8.74
幅度 -0.37%
最高淨值(年) 2,404.1100
最低淨值(年) 1,846.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/202,376.3400-0.37
08/192,385.08000.27
08/182,378.6600-1.06
08/142,404.11000.54
08/132,391.27001.93
08/122,346.1000-0.13
08/112,349.2300-0.06
08/082,350.6600-0.66
08/072,366.20001.25
08/062,336.91000.15
日期淨值漲跌幅(%)
08/052,333.48001.44
08/042,300.44000.00
08/012,300.3300-1.51
07/312,335.5000-0.23
07/302,340.97000.24
07/292,335.4800-0.44
07/282,345.76000.63
07/252,330.9600-0.99
07/242,354.16000.17
07/232,350.10001.31