(0527)安聯收益成長基金-AT累積類股(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 28.6883美元(2025/10/08)
漲跌 -0.05 最高淨值(年) 28.7364
幅度 -0.17% 最低淨值(年) 24.2066
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0828.6883-0.17
10/0728.73640.17
10/0628.68670.02
10/0328.68010.19
10/0228.62570.41
10/0128.50940.00
09/3028.5094-0.11
09/2928.53950.34
09/2628.44190.30
09/2528.3576-0.80
日期淨值漲跌幅(%)
09/2428.5863-0.35
09/2328.68660.22
09/2228.62270.10
09/1928.59450.19
09/1828.54080.18
09/1728.4900-0.04
09/1628.50150.05
09/1528.48650.20
09/1228.43040.14
09/1128.39200.14