安聯水資源基金-IT累積類股(美元)(本基金非屬環境、社會及治理(ESG)相關主題基金)
最新淨值 1091.4500美元(2025/10/08)
漲跌 -6.07
幅度 -0.55%
最高淨值(年) 1,114.9500
最低淨值(年) 879.9800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,091.4500-0.55
10/071,097.52000.27
10/061,094.53000.77
10/021,086.18000.01
10/011,086.12001.12
09/301,074.0800-0.22
09/291,076.49001.71
09/261,058.4100-0.60
09/251,064.7800-0.97
09/241,075.1600-0.30
日期淨值漲跌幅(%)
09/231,078.42000.14
09/221,076.9400-0.26
09/191,079.72000.11
09/181,078.50000.02
09/171,078.2900-0.15
09/161,079.9500-0.40
09/151,084.3100-0.65
09/121,091.36001.90
09/111,070.9700-0.10
09/101,072.0700-2.77