安聯東方入息基金-IT累積類股(美元)(本基金並無保證收益及配息)
最新淨值 354.2200美元(2025/10/08)
漲跌 -0.17 最高淨值(年) 354.6200
幅度 -0.05% 最低淨值(年) 228.5300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08354.2200-0.05
10/07354.3900-0.06
10/06354.62000.61
10/03352.46000.62
10/02350.29000.93
10/01347.05000.47
09/30345.44001.20
09/29341.36001.59
09/26336.0300-1.41
09/25340.8500-0.40
日期淨值漲跌幅(%)
09/24342.21000.33
09/23341.0900-0.19
09/22341.74000.04
09/19341.6100-0.04
09/18341.7300-0.09
09/17342.0400-0.17
09/16342.61000.77
09/15340.0000-0.01
09/12340.02001.44
09/11335.1800-0.05