安聯美國收益基金-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 1063.0100美元(2024/07/02)
漲跌 -1.31
幅度 -0.12%
最高淨值(年) 1,067.9800
最低淨值(年) 976.5600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/021,063.0100-0.12
07/011,064.3200-0.21
06/281,066.51000.18
06/271,064.6200-0.21
06/261,066.8600-0.10
06/251,067.98000.09
06/241,066.9700-0.01
06/211,067.0700-0.01
06/201,067.23000.29
06/181,064.1900-0.18
日期淨值漲跌幅(%)
06/171,066.1600-0.16
06/141,067.87000.20
06/131,065.75000.49
06/121,060.57000.07
06/111,059.81000.13
06/101,058.4300-0.53
06/071,064.09000.03
06/061,063.73000.17
06/051,061.96000.08
06/041,061.12000.38