安聯歐洲高息股票基金-IT累積類股(美元避險)(本基金並無保證收益及配息)
最新淨值 1965.8100美元(2025/10/08)
漲跌 2.23
幅度 0.11%
最高淨值(年) 1,965.8100
最低淨值(年) 1,654.5600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,965.81000.11
10/071,963.58000.07
10/061,962.3000-0.16
10/021,965.42001.34
10/011,939.42001.31
09/301,914.3000-0.30
09/291,919.98000.54
09/261,909.76000.41
09/251,901.9500-0.05
09/241,902.9500-0.54
日期淨值漲跌幅(%)
09/231,913.25000.33
09/221,906.8900-0.57
09/191,917.7800-0.18
09/181,921.32000.40
09/171,913.5900-0.88
09/161,930.5800-0.40
09/151,938.35000.37
09/121,931.18000.03
09/111,930.61000.10
09/101,928.59000.23