安聯美元非投資等級債券基金-AT累積類股(歐元避險)(本基金主要投資於符合美國Rule 144A規定之私募性質債券)
最新淨值 122.1200歐元(2025/10/08)
漲跌 -0.17 最高淨值(年) 122.3500
幅度 -0.14% 最低淨值(年) 112.4400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08122.1200-0.14
10/07122.2900-0.02
10/06122.3200-0.02
10/03122.35000.06
10/02122.28000.11
10/01122.1400-0.02
09/30122.16000.00
09/29122.16000.18
09/26121.9400-0.07
09/25122.0200-0.22
日期淨值漲跌幅(%)
09/24122.2900-0.03
09/23122.33000.05
09/22122.27000.01
09/19122.26000.00
09/18122.26000.02
09/17122.24000.01
09/16122.23000.05
09/15122.17000.11
09/12122.04000.51
09/11121.4200-0.25