安聯東方入息基金-I配息類股(美元)(本基金之配息來源可能為本金且無保證收益及配息)
最新淨值 287.8100美元(2025/10/08)
漲跌 -0.13 最高淨值(年) 288.1300
幅度 -0.05% 最低淨值(年) 185.6800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08287.8100-0.05
10/07287.9400-0.07
10/06288.13000.61
10/03286.37000.62
10/02284.61000.93
10/01281.98000.47
09/30280.67001.19
09/29277.36001.59
09/26273.0300-1.41
09/25276.9400-0.40
日期淨值漲跌幅(%)
09/24278.05000.33
09/23277.1400-0.19
09/22277.67000.04
09/19277.5600-0.04
09/18277.6600-0.09
09/17277.9100-0.17
09/16278.37000.77
09/15276.2500-0.01
09/12276.27001.44
09/11272.3400-0.05