安聯全球股票多元投資風格基金-A累積型(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 20.3600 0.0000 0.00
2026/04/24 20.3600 0.0400 0.20
2026/04/23 20.3200 -0.0800 -0.39
2026/04/22 20.4000 0.1200 0.59
2026/04/21 20.2800 -0.1400 -0.69
2026/04/20 20.4200 -0.1000 -0.49
2026/04/17 20.5200 0.2500 1.23
2026/04/16 20.2700 -0.0600 -0.30
2026/04/15 20.3300 0.0600 0.30
2026/04/14 20.2700 0.2100 1.05
2026/04/13 20.0600 0.1200 0.60
2026/04/10 19.9400 0.0100 0.05
2026/04/09 19.9300 0.0600 0.30
2026/04/08 19.8700 0.5000 2.58
2026/04/07 19.3700 0.1100 0.57
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 19.2600 -0.0600 -0.31
2026/04/01 19.3200 0.2900 1.52
2026/03/31 19.0300 0.3800 2.04
2026/03/30 18.6500 0.0000 0.00
2026/03/27 18.6500 -0.2300 -1.22
2026/03/26 18.8800 -0.3500 -1.82
2026/03/25 19.2300 0.1200 0.63
2026/03/24 19.1100 -0.0200 -0.10
2026/03/23 19.1300 0.1500 0.79
2026/03/20 18.9800 -0.2500 -1.30
2026/03/19 19.2300 -0.0500 -0.26
2026/03/18 19.2800 -0.1800 -0.92
2026/03/17 19.4600 0.0700 0.36
2026/03/16 19.3900 0.2300 1.20
2026/03/13 19.1600 -0.1500 -0.78