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 1241.4300美元(2025/12/03)
漲跌 -12.90
幅度 -1.03%
最高淨值(年) 1,282.7700
最低淨值(年) 916.2300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/031,241.4300-1.03
12/021,254.33000.85
12/011,243.7400-0.29
11/281,247.33000.74
11/261,238.17001.68
11/251,217.69000.43
11/241,212.46001.63
11/211,192.9600-4.07
11/201,243.54001.40
11/191,226.36001.42
日期淨值漲跌幅(%)
11/181,209.2100-1.95
11/171,233.32000.41
11/141,228.3000-1.47
11/131,246.6400-1.69
11/121,268.0300-0.20
11/101,270.56002.43
11/071,240.4500-1.49
11/061,259.21000.02
11/051,258.9900-0.18
11/041,261.2100-0.92