安聯新興市場精選債券基金-IT累積類股(美元)(已撤銷核備)(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 1177.2600美元(2025/09/18)
漲跌 -1.39
幅度 -0.12%
最高淨值(年) 1,178.6500
最低淨值(年) 1,046.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/181,177.2600-0.12
09/171,178.65000.22
09/161,176.11000.28
09/151,172.8400-0.30
09/121,176.33000.70
09/111,168.14000.22
09/101,165.60000.02
09/091,165.4000-0.05
09/081,166.02000.58
09/051,159.25000.24
日期淨值漲跌幅(%)
09/041,156.53000.23
09/031,153.9200-0.26
09/021,156.9200-0.03
08/291,157.22000.13
08/281,155.77000.11
08/271,154.5000-0.06
08/261,155.25000.37
08/221,150.9400-0.18
08/211,153.02000.00
08/201,153.0500-0.15