(0575)安聯智慧城市收益基金-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 20.5613美元(2025/10/08)
漲跌 -0.06 最高淨值(年) 20.6176
幅度 -0.27% 最低淨值(年) 15.0316
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0820.5613-0.27
10/0720.61760.40
10/0620.53600.33
10/0320.46830.61
10/0220.34391.03
10/0120.13630.25
09/3020.08550.07
09/2920.07080.62
09/2619.94770.71
09/2519.8080-1.79
日期淨值漲跌幅(%)
09/2420.1692-0.44
09/2320.25920.54
09/2220.15010.19
09/1920.11100.41
09/1820.02950.64
09/1719.9030-0.01
09/1619.90460.05
09/1519.89380.17
09/1219.8591-0.05
09/1119.86990.17