安聯全球機會債券基金-IT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 1076.0400美元(2025/10/08)
漲跌 1.33
幅度 0.12%
最高淨值(年) 1,076.1400
最低淨值(年) 996.7000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,076.04000.12
10/071,074.71000.01
10/061,074.6500-0.12
10/031,075.93000.00
10/021,075.89000.18
10/011,073.98000.08
09/301,073.1200-0.12
09/291,074.36000.26
09/261,071.5700-0.37
09/251,075.5300-0.06
日期淨值漲跌幅(%)
09/241,076.14000.11
09/231,074.9600-0.01
09/221,075.08000.06
09/191,074.3900-0.11
09/181,075.58000.03
09/171,075.25000.06
09/161,074.65000.15
09/151,073.0600-0.07
09/121,073.83000.15
09/111,072.20000.03