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 1103.2500美元(2025/06/03)
漲跌 0.06
幅度 0.01%
最高淨值(年) 1,104.1200
最低淨值(年) 1,009.6000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/031,103.25000.01
06/021,103.1900-0.08
05/301,104.12000.03
05/281,103.80000.28
05/271,100.71000.21
05/231,098.39000.11
05/221,097.1400-0.32
05/211,100.63000.12
05/201,099.36000.06
05/191,098.71000.17
日期淨值漲跌幅(%)
05/161,096.82000.17
05/151,094.9600-0.20
05/141,097.20000.21
05/131,094.86000.06
05/121,094.18000.21
05/081,091.85000.18
05/071,089.94000.24
05/061,087.3700-0.42
05/021,091.9400-0.15
04/301,093.63000.12