安聯AI收益成長基金-IT累積類股(美元)(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 1095.0800美元(2025/06/05)
漲跌 -1.26
幅度 -0.11%
最高淨值(年) 1,096.3400
最低淨值(年) 916.2300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/051,095.0800-0.11
06/041,096.34001.05
06/031,084.96001.01
06/021,074.08000.32
05/301,070.6600-0.74
05/281,078.68000.19
05/271,076.68001.47
05/231,061.1100-0.85
05/221,070.1700-0.84
05/211,079.2000-0.10
日期淨值漲跌幅(%)
05/201,080.31000.02
05/191,080.0600-0.07
05/161,080.77000.57
05/151,074.6400-0.18
05/141,076.57000.44
05/131,071.84001.31
05/121,057.93001.65
05/081,040.80000.72
05/071,033.32000.64
05/061,026.7900-0.77