安聯水資源基金-IT累積類股(美元)(本基金非屬環境、社會及治理(ESG)相關主題基金)
最新淨值 1053.1300美元(2025/06/05)
漲跌 -0.36
幅度 -0.03%
最高淨值(年) 1,102.0300
最低淨值(年) 879.9800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/051,053.1300-0.03
06/041,053.49001.83
06/031,034.5300-0.57
06/021,040.5000-0.03
05/301,040.8000-0.35
05/281,044.45000.79
05/271,036.30000.74
05/231,028.6800-0.05
05/221,029.1500-1.70
05/211,046.9300-0.02
日期淨值漲跌幅(%)
05/201,047.09000.85
05/191,038.29000.39
05/161,034.21001.56
05/151,018.3100-1.34
05/141,032.15000.08
05/131,031.2800-0.26
05/121,034.02002.58
05/081,008.04000.49
05/071,003.1000-0.53
05/061,008.4100-0.21