安聯美國收益基金-AM穩定月收類股(美元)
日期 | 淨值 | 漲跌幅 |
2025/04/14 | 8.1195 | +0.15% |
2025/04/13 | 8.1075 | -0.08% |
2025/04/10 | 8.1136 | -0.62% |
2025/04/09 | 8.1643 | +0.66% |
2025/04/08 | 8.1109 | -0.67% |
2025/04/07 | 8.1653 | -1.18% |
2025/04/06 | 8.2630 | -0.53% |
2025/04/03 | 8.3072 | -0.01% |
2025/04/02 | 8.3083 | +0.30% |
2025/04/01 | 8.2834 | +0.09% |