安聯投資級公司債基金-IT累積類股(美元)
最新淨值 1151.1400美元(2025/10/08)
漲跌 1.96
幅度 0.17%
最高淨值(年) 1,154.4500
最低淨值(年) 1,060.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,151.14000.17
10/071,149.1800-0.05
10/061,149.7100-0.16
10/031,151.50000.05
10/021,150.92000.00
10/011,150.87000.11
09/301,149.62000.10
09/291,148.45000.39
09/261,144.00000.17
09/251,142.0400-0.43
日期淨值漲跌幅(%)
09/241,146.9300-0.11
09/231,148.16000.01
09/221,147.9900-0.12
09/191,149.41000.13
09/181,147.9700-0.56
09/171,154.45000.03
09/161,154.13000.09
09/151,153.08000.32
09/121,149.4300-0.12
09/111,150.85000.36