安聯全球新興市場高股息基金-IT累積類股(美元)(本基金並無保證收益及配息)
最新淨值 1483.7600美元(2025/06/03)
漲跌 9.27
幅度 0.63%
最高淨值(年) 1,501.3100
最低淨值(年) 1,257.4500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/031,483.76000.63
06/021,474.4900-0.61
05/301,483.4900-0.42
05/281,489.75000.28
05/271,485.5800-0.62
05/231,494.83000.40
05/221,488.9300-0.82
05/211,501.31000.71
05/201,490.71000.40
05/191,484.8000-0.53
日期淨值漲跌幅(%)
05/161,492.7100-0.06
05/151,493.61000.00
05/141,493.67001.67
05/131,469.1200-0.84
05/121,481.50002.51
05/081,445.1900-0.21
05/071,448.17000.20
05/061,445.25000.59
05/021,436.82001.33
04/301,417.97000.48