安聯多元信用債券基金-IT累積類股(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 1348.1100美元(2025/10/08)
漲跌 0.21
幅度 0.02%
最高淨值(年) 1,348.1100
最低淨值(年) 1,263.6300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,348.11000.02
10/071,347.9000-0.01
10/061,348.01000.02
10/031,347.77000.07
10/021,346.79000.09
10/011,345.5400-0.02
09/301,345.80000.05
09/291,345.07000.06
09/261,344.2900-0.09
09/251,345.5000-0.02
日期淨值漲跌幅(%)
09/241,345.72000.03
09/231,345.36000.00
09/221,345.32000.03
09/191,344.85000.04
09/181,344.37000.00
09/171,344.34000.03
09/161,343.93000.09
09/151,342.72000.05
09/121,342.03000.08
09/111,341.01000.06