安聯智慧城市收益基金-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 1144.8900美元(2025/10/08)
漲跌 -3.11
幅度 -0.27%
最高淨值(年) 1,148.0000
最低淨值(年) 833.6100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,144.8900-0.27
10/071,148.00000.40
10/061,143.43000.34
10/031,139.59000.61
10/021,132.64001.03
10/011,121.06000.26
09/301,118.20000.08
09/291,117.36000.62
09/261,110.43000.71
09/251,102.6300-1.79
日期淨值漲跌幅(%)
09/241,122.7200-0.44
09/231,127.70000.54
09/221,121.60000.20
09/191,119.36000.41
09/181,114.79000.64
09/171,107.7300-0.01
09/161,107.80000.06
09/151,107.17000.18
09/121,105.1700-0.05
09/111,105.74000.17