(0566)安聯全球機會債券基金-AT累積類股(美元)(本基金有一定比重得投資於非投資等級之高風險債券)
最新淨值 10.4432美元(2025/10/08)
漲跌 0.01 最高淨值(年) 10.4463
幅度 0.12% 最低淨值(年) 9.7125
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.44320.12
10/0710.43050.00
10/0610.4300-0.12
10/0310.44290.00
10/0210.44260.18
10/0110.42420.08
09/3010.4161-0.12
09/2910.42820.26
09/2610.4016-0.37
09/2510.4402-0.06
日期淨值漲跌幅(%)
09/2410.44630.11
09/2310.4350-0.01
09/2210.43640.06
09/1910.4301-0.11
09/1810.44210.03
09/1710.43900.05
09/1610.43330.15
09/1510.4180-0.08
09/1210.42600.15
09/1110.41040.03