(0531)安聯收益成長基金-AM穩定月收類股(南非幣避險)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 105.9600南非幣(2024/06/28)
漲跌 0.20 最高淨值(年) 106.9400
幅度 0.19% 最低淨值(年) 95.0400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28105.96000.19
06/27105.76000.14
06/26105.61000.06
06/25105.5500-0.22
06/24105.78000.30
06/21105.4600-0.33
06/20105.81000.12
06/18105.68000.50
06/17105.1500-0.94
06/14106.1500-0.16
日期淨值漲跌幅(%)
06/13106.32000.04
06/12106.28000.96
06/11105.2700-0.10
06/10105.3800-0.09
06/07105.4800-0.10
06/06105.59000.53
06/05105.03000.34
06/04104.67000.02
06/03104.65000.39
05/31104.2400-0.10