(4006)安聯智慧城市收益基金-BMf2固定月配類股(美元)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 110.0600美元(2025/10/08)
漲跌 -0.31 最高淨值(年) 110.3700
幅度 -0.28% 最低淨值(年) 84.3600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08110.0600-0.28
10/07110.37000.40
10/06109.93000.33
10/03109.57000.61
10/02108.91001.03
10/01107.80000.25
09/30107.53000.07
09/29107.45000.61
09/26106.80000.71
09/25106.0500-1.80
日期淨值漲跌幅(%)
09/24107.9900-0.44
09/23108.47000.54
09/22107.89000.19
09/19107.69000.41
09/18107.25000.63
09/17106.5800-0.01
09/16106.59000.06
09/15106.5300-0.56
09/12107.1300-0.06
09/11107.19000.17