安聯全球浮動利率優質債券基金-IT累積類股(美元)
日期 | 淨值 | 漲跌幅 |
2025/04/14 | 1248.9700 | +0.00% |
2025/04/13 | 1248.9400 | +0.06% |
2025/04/10 | 1248.1500 | -0.16% |
2025/04/09 | 1250.2000 | +0.11% |
2025/04/08 | 1248.8300 | -0.08% |
2025/04/07 | 1249.8000 | -0.05% |
2025/04/06 | 1250.4500 | -0.08% |
2025/04/03 | 1251.4300 | -0.05% |
2025/04/02 | 1252.0500 | -0.03% |
2025/04/01 | 1252.4400 | +0.01% |