(6N03)安聯目標收益基金-A累積型(美元)(本基金主要係投資於高風險非投資等級債券基金)
最新淨值 13.4000美元(2025/10/08)
漲跌 -0.0142 最高淨值(年) 13.4188
幅度 -0.11% 最低淨值(年) 12.3358
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0813.4000-0.11
10/0713.4142-0.03
10/0313.41880.06
10/0213.41030.12
10/0113.39420.02
09/3013.39120.14
09/2613.3731-0.01
09/2513.3743-0.20
09/2413.4012-0.04
09/2313.40650.03
日期淨值漲跌幅(%)
09/2213.40280.02
09/1913.39960.10
09/1813.38620.04
09/1713.3811-0.02
09/1613.38410.12
09/1513.36750.11
09/1213.35290.10
09/1113.33950.15
09/1013.31950.06
09/0913.3113-0.03