安聯AI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 1241.0800美元(2025/10/08)
漲跌 -2.54
幅度 -0.20%
最高淨值(年) 1,243.6200
最低淨值(年) 916.2300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/081,241.0800-0.20
10/071,243.62000.11
10/061,242.25000.12
10/031,240.82000.36
10/021,236.33000.91
10/011,225.1300-0.09
09/301,226.2700-0.18
09/291,228.54000.62
09/261,220.96000.93
09/251,209.6500-1.72
日期淨值漲跌幅(%)
09/241,230.8700-0.66
09/231,239.03000.77
09/221,229.61000.27
09/191,226.30000.22
09/181,223.56000.42
09/171,218.4300-0.21
09/161,221.01000.16
09/151,219.07000.23
09/121,216.3000-0.23
09/111,219.16000.09