安聯全球多元投資風格股票基金-IT累積類股(美元)
最新淨值 3079.6700美元(2025/10/08)
漲跌 -8.03
幅度 -0.26%
最高淨值(年) 3,087.7000
最低淨值(年) 2,241.2200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/083,079.6700-0.26
10/073,087.70000.28
10/063,079.0400-0.06
10/023,080.81000.24
10/013,073.43000.44
09/303,059.8200-0.13
09/293,063.79001.06
09/263,031.8000-0.39
09/253,043.5800-0.34
09/243,053.9100-0.46
日期淨值漲跌幅(%)
09/233,068.09000.52
09/223,052.23000.41
09/193,039.81000.03
09/183,038.95000.40
09/173,026.7200-0.28
09/163,035.2100-0.10
09/153,038.10000.54
09/123,021.87000.71
09/113,000.67000.02
09/103,000.00000.26