(AN08)安盛投資管理股票基金-安盛投資管理環球小型企業股票QI基金B
最新淨值 62.7700美元(2025/10/07)
漲跌 -0.58 最高淨值(年) 63.4400
幅度 -0.92% 最低淨值(年) 46.9100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0762.7700-0.92
10/0663.3500-0.14
10/0363.44000.35
10/0263.22000.16
10/0163.12000.10
09/3063.06000.24
09/2962.91000.21
09/2662.78000.88
09/2562.2300-0.97
09/2462.8400-0.81
日期淨值漲跌幅(%)
09/2263.35000.54
09/1963.0100-0.62
09/1863.40001.02
09/1762.7600-0.16
09/1662.86000.11
09/1262.7900-0.62
09/1163.18001.46
09/1062.2700-0.11
09/0962.3400-0.40
09/0862.59000.35