(4010)安聯收益成長基金-BT9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 11.5213美元(2025/10/08)
漲跌 -0.02 最高淨值(年) 11.5409
幅度 -0.17% 最低淨值(年) 9.7682
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0811.5213-0.17
10/0711.54090.17
10/0611.52130.02
10/0311.51950.19
10/0211.49800.41
10/0111.45160.00
09/3011.4519-0.11
09/2911.46430.34
09/2611.42600.29
09/2511.3925-0.80
日期淨值漲跌幅(%)
09/2411.4847-0.35
09/2311.52530.22
09/2211.49990.09
09/1911.48950.18
09/1811.46830.18
09/1711.4482-0.04
09/1611.45310.05
09/1511.44740.19
09/1211.42580.13
09/1111.41060.14