安聯AI人工智慧基金-AMf2固定月配類股(美元)(基金之配息來源可能為本金)
最新淨值 121.3100美元(2025/10/08)
漲跌 -1.14 最高淨值(年) 122.5400
幅度 -0.93% 最低淨值(年) 81.5800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08121.3100-0.93
10/07122.45000.71
10/06121.5900-0.78
10/03122.54000.48
10/02121.96000.98
10/01120.78000.32
09/30120.40000.05
09/29120.34000.81
09/26119.3700-0.83
09/25120.3700-0.65
日期淨值漲跌幅(%)
09/24121.1600-0.51
09/23121.78000.65
09/22120.99000.48
09/19120.41000.69
09/18119.5900-0.03
09/17119.63000.05
09/16119.57000.23
09/15119.2900-0.07
09/12119.37000.22
09/11119.11002.38