(4003)安聯收益成長基金-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 13.5044美元(2025/10/08)
漲跌 -0.02 最高淨值(年) 13.5273
幅度 -0.17% 最低淨值(年) 11.4289
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0813.5044-0.17
10/0713.52730.17
10/0613.50410.02
10/0313.50170.19
10/0213.47630.41
10/0113.42180.00
09/3013.4220-0.11
09/2913.43630.34
09/2613.39110.30
09/2513.3516-0.80
日期淨值漲跌幅(%)
09/2413.4595-0.35
09/2313.50690.22
09/2213.47710.09
09/1913.46440.19
09/1813.43940.18
09/1713.4157-0.04
09/1613.42130.05
09/1513.41450.19
09/1213.38870.13
09/1113.37080.14