安聯全球收益成長基金-IT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 1109.0300美元(2025/10/08)
漲跌 -1.13
幅度 -0.10%
最高淨值(年) 1,110.1600
最低淨值(年) 932.3200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,109.0300-0.10
10/071,110.16000.09
10/061,109.1500-0.05
10/031,109.73000.16
10/021,107.98000.44
10/011,103.1400-0.03
09/301,103.43000.04
09/291,103.01000.45
09/261,098.08000.27
09/251,095.1600-0.71
日期淨值漲跌幅(%)
09/241,103.0100-0.35
09/231,106.84000.15
09/221,105.15000.13
09/191,103.72000.18
09/181,101.77000.01
09/171,101.70000.02
09/161,101.53000.13
09/151,100.06000.26
09/121,097.17000.09
09/111,096.13000.16