安聯日本股票基金-AMf2固定月配類股(日圓)(基金之配息來源可能為本金)
最新淨值 2561.8000日圓(2025/10/08)
漲跌 4.29
幅度 0.17%
最高淨值(年) 2,561.8000
最低淨值(年) 1,990.1700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/082,561.80000.17
10/072,557.51000.18
10/062,552.81004.32
10/022,447.13000.26
10/012,440.8000-1.07
09/302,467.21000.21
09/292,462.0800-0.90
09/262,484.3900-0.28
09/252,491.38000.58
09/242,477.12000.28
日期淨值漲跌幅(%)
09/222,470.10000.54
09/192,456.8800-0.57
09/182,470.97000.65
09/172,454.9800-0.54
09/162,468.3500-0.20
09/122,473.20000.47
09/112,461.55000.30
09/102,454.15000.66
09/092,438.0600-0.46
09/082,449.27000.90