安聯日本股票基金-AMf2固定月配類股(日圓)(基金之配息來源可能為本金)
最新淨值 2410.0600日圓(2025/08/14)
漲跌 -22.61
幅度 -0.93%
最高淨值(年) 2,432.6700
最低淨值(年) 1,990.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
08/142,410.0600-0.93
08/132,432.67001.17
08/122,404.63001.43
08/082,370.72001.05
08/072,346.14000.66
08/062,330.86000.99
08/052,308.05000.67
08/042,292.7900-0.95
08/012,314.8900-0.41
07/312,324.31000.84
日期淨值漲跌幅(%)
07/302,305.03000.39
07/292,295.9700-0.85
07/282,315.7200-0.58
07/252,329.2300-1.02
07/242,353.18001.69
07/232,314.09002.98
07/222,247.1200-0.19
07/182,251.3400-0.16
07/172,255.06000.86
07/162,235.7900-0.25