(4008)安聯收益成長基金-BM9穩定月收類股(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 10.3228美元(2025/10/07)
漲跌 0.02 最高淨值(年) 10.3972
幅度 0.17% 最低淨值(年) 9.0922
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.32280.17
10/0610.30520.01
10/0310.30370.19
10/0210.28440.41
10/0110.24290.00
09/3010.2431-0.11
09/2910.25420.33
09/2610.22000.29
09/2510.1900-0.80
09/2410.2725-0.35
日期淨值漲跌幅(%)
09/2310.30880.22
09/2210.28610.09
09/1910.27680.19
09/1810.25780.18
09/1710.2398-0.04
09/1610.24420.05
09/1510.2391-0.45
09/1210.28570.13
09/1110.27200.14
09/1010.25790.46