安聯收益成長基金-IT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 2550.4500美元(2025/10/08)
漲跌 -4.23
幅度 -0.17%
最高淨值(年) 2,554.6800
最低淨值(年) 2,144.5500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,550.4500-0.17
10/072,554.68000.18
10/062,550.21000.03
10/032,549.47000.19
10/022,544.59000.41
10/012,534.21000.00
09/302,534.1500-0.10
09/292,536.78000.35
09/262,527.97000.30
09/252,520.4300-0.80
日期淨值漲跌幅(%)
09/242,540.7100-0.35
09/232,549.57000.23
09/222,543.84000.10
09/192,541.19000.19
09/182,536.37000.18
09/172,531.8100-0.04
09/162,532.78000.05
09/152,531.40000.20
09/122,526.26000.14
09/112,522.81000.14