(4054)安聯美國收益基金-BT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 10.3305美元(2025/10/08)
漲跌 0.01 最高淨值(年) 10.3516
幅度 0.12% 最低淨值(年) 9.6794
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.33050.12
10/0710.3182-0.08
10/0610.3265-0.10
10/0310.33650.07
10/0210.32920.22
10/0110.3067-0.07
09/3010.31390.09
09/2910.30510.19
09/2610.2855-0.23
09/2510.3097-0.19
日期淨值漲跌幅(%)
09/2410.32940.05
09/2310.3243-0.03
09/2210.32700.04
09/1910.3232-0.12
09/1810.3352-0.16
09/1710.35160.04
09/1610.34730.20
09/1510.3268-0.04
09/1210.33090.17
09/1110.31310.14