安聯全球生技趨勢基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 50.6400 -0.3500 -0.69
2026/04/24 50.9900 -0.7000 -1.35
2026/04/23 51.6900 -0.4700 -0.90
2026/04/22 52.1600 0.0400 0.08
2026/04/21 52.1200 -0.5800 -1.10
2026/04/20 52.7000 -0.5600 -1.05
2026/04/17 53.2600 0.8600 1.64
2026/04/16 52.4000 -0.4800 -0.91
2026/04/15 52.8800 -0.1400 -0.26
2026/04/14 53.0200 0.6600 1.26
2026/04/13 52.3600 0.6200 1.20
2026/04/10 51.7400 -0.8100 -1.54
2026/04/09 52.5500 0.2300 0.44
2026/04/08 52.3200 0.6600 1.28
2026/04/07 51.6600 -0.3300 -0.63
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 51.9900 -0.1800 -0.35
2026/04/01 52.1700 0.0700 0.13
2026/03/31 52.1000 1.6800 3.33
2026/03/30 50.4200 0.4700 0.94
2026/03/27 49.9500 -1.1800 -2.31
2026/03/26 51.1300 -0.3100 -0.60
2026/03/25 51.4400 1.0900 2.16
2026/03/24 50.3500 -0.3800 -0.75
2026/03/23 50.7300 0.4400 0.87
2026/03/20 50.2900 -0.7700 -1.51
2026/03/19 51.0600 0.3200 0.63
2026/03/18 50.7400 -1.0700 -2.07
2026/03/17 51.8100 -0.1600 -0.31
2026/03/16 51.9700 0.5100 0.99
2026/03/13 51.4600 -0.1200 -0.23