安聯全球新興市場基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 30.3100 0.1700 0.56
2026/04/24 30.1400 0.2200 0.74
2026/04/23 29.9200 -0.1900 -0.63
2026/04/22 30.1100 -0.0900 -0.30
2026/04/21 30.2000 0.1900 0.63
2026/04/20 30.0100 0.0400 0.13
2026/04/17 29.9700 0.0800 0.27
2026/04/16 29.8900 0.2200 0.74
2026/04/15 29.6700 0.2100 0.71
2026/04/14 29.4600 0.3800 1.31
2026/04/13 29.0800 -0.1100 -0.38
2026/04/10 29.1900 0.3500 1.21
2026/04/09 28.8400 -0.2100 -0.72
2026/04/08 29.0500 1.3000 4.68
2026/04/07 27.7500 0.4800 1.76
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 27.2700 -0.4800 -1.73
2026/04/01 27.7500 0.9600 3.58
2026/03/31 26.7900 -0.2200 -0.81
2026/03/30 27.0100 -0.2400 -0.88
2026/03/27 27.2500 -0.1800 -0.66
2026/03/26 27.4300 -0.6100 -2.18
2026/03/25 28.0400 0.4700 1.70
2026/03/24 27.5700 0.2700 0.99
2026/03/23 27.3000 -0.6100 -2.19
2026/03/20 27.9100 -0.2300 -0.82
2026/03/19 28.1400 -0.5200 -1.81
2026/03/18 28.6600 0.1900 0.67
2026/03/17 28.4700 0.2600 0.92
2026/03/16 28.2100 0.4100 1.47
2026/03/13 27.8000 -0.3600 -1.28