(0578)安聯全球收益成長基金-AT累積類股(美元)(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 12.3076美元(2025/10/08)
漲跌 -0.01 最高淨值(年) 12.3204
幅度 -0.10% 最低淨值(年) 10.3841
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0812.3076-0.10
10/0712.32040.09
10/0612.3094-0.06
10/0312.31650.16
10/0212.29730.44
10/0112.2439-0.03
09/3012.24740.04
09/2912.24290.44
09/2612.18890.26
09/2512.1567-0.71
日期淨值漲跌幅(%)
09/2412.2440-0.35
09/2312.28690.15
09/2212.26830.12
09/1912.25320.17
09/1812.23180.00
09/1712.23120.01
09/1612.22960.13
09/1512.21350.26
09/1212.18210.09
09/1112.17080.15