安聯歐元非投資等級債券基金-IM穩定月收類股(美元避險)(基金之配息來源可能為本金)
最新淨值 1011.3800美元(2025/10/08)
漲跌 -1.13
幅度 -0.11%
最高淨值(年) 1,014.0400
最低淨值(年) 956.4400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,011.3800-0.11
10/071,012.5100-0.08
10/061,013.36000.00
10/031,013.33000.08
10/021,012.56000.05
10/011,012.0400-0.02
09/301,012.29000.02
09/291,012.13000.02
09/261,011.9500-0.11
09/251,013.08000.05
日期淨值漲跌幅(%)
09/241,012.62000.03
09/231,012.29000.01
09/221,012.19000.08
09/191,011.42000.11
09/181,010.27000.06
09/171,009.62000.02
09/161,009.46000.09
09/151,008.6000-0.31
09/121,011.73000.45
09/111,007.1700-0.35