安聯投資級公司債基金-IM穩定月收類股(美元)(基金之配息來源可能為本金)
最新淨值 1066.9000美元(2025/10/08)
漲跌 1.82
幅度 0.17%
最高淨值(年) 1,070.2300
最低淨值(年) 1,009.7800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,066.90000.17
10/071,065.0800-0.04
10/061,065.5500-0.15
10/031,067.20000.05
10/021,066.66000.01
10/011,066.60000.11
09/301,065.43000.10
09/291,064.33000.39
09/261,060.19000.17
09/251,058.3600-0.43
日期淨值漲跌幅(%)
09/241,062.9000-0.11
09/231,064.03000.02
09/221,063.8600-0.12
09/191,065.15000.13
09/181,063.8100-0.56
09/171,069.81000.03
09/161,069.50000.07
09/151,068.7000-0.02
09/121,068.9200-0.12
09/111,070.23000.36