安聯策略成長基金-A2配息類股(歐元)(該基金名稱謹供參考，非基金正式中文名稱)(本基金未經金管會核准或申報生效)
最新淨值 104.3700歐元(2025/10/08)
漲跌 0.04 最高淨值(年) 104.7700
幅度 0.04% 最低淨值(年) 86.8800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08104.37000.04
10/07104.33000.13
10/06104.19000.61
10/02103.56000.25
10/01103.30000.20
09/30103.09000.12
09/29102.97000.22
09/26102.7400-0.03
09/25102.77000.08
09/24102.6900-0.32
日期淨值漲跌幅(%)
09/23103.02000.15
09/22102.87000.41
09/19102.45000.70
09/18101.74000.20
09/17101.5400-0.55
09/16102.1000-0.06
09/15102.16000.02
09/12102.14000.34
09/11101.7900-0.04
09/10101.83000.53