安聯新興市場精選債券基金-IT累積類股(美元)(已撤銷核備)(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 1176.2600美元(2025/10/08)
漲跌 -0.06
幅度 -0.01%
最高淨值(年) 1,178.6500
最低淨值(年) 1,046.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,176.2600-0.01
10/071,176.3200-0.02
10/061,176.5500-0.06
10/031,177.20000.07
10/021,176.37000.28
10/011,173.1300-0.02
09/301,173.33000.03
09/291,172.98000.05
09/261,172.3900-0.33
09/251,176.2200-0.03
日期淨值漲跌幅(%)
09/241,176.63000.15
09/231,174.85000.27
09/221,171.6800-0.16
09/191,173.5700-0.31
09/181,177.2600-0.12
09/171,178.65000.22
09/161,176.11000.28
09/151,172.8400-0.30
09/121,176.33000.70
09/111,168.14000.22