(AN06)安盛投資管理股票基金-安盛投資管理美國股票QI基金B
最新淨值 51.9800美元(2025/10/07)
漲跌 -0.31 最高淨值(年) 52.2900
幅度 -0.59% 最低淨值(年) 37.7600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0751.9800-0.59
10/0652.29000.31
10/0352.1300-0.19
10/0252.23000.27
10/0152.09000.62
09/3051.77000.74
09/2951.39000.23
09/2651.27000.57
09/2550.9800-0.47
09/2451.2200-0.39
日期淨值漲跌幅(%)
09/2351.4200-0.68
09/2251.77000.58
09/1951.47000.27
09/1851.33000.75
09/1750.9500-0.02
09/1650.9600-0.16
09/1551.04000.49
09/1250.7900-0.29
09/1150.94000.93
09/1050.47000.26