安聯中國策略基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 27.0000 0.0600 0.22
2026/04/24 26.9400 -0.2600 -0.96
2026/04/23 27.2000 -0.0600 -0.22
2026/04/22 27.2600 0.4200 1.56
2026/04/21 26.8400 0.0200 0.07
2026/04/20 26.8200 0.0300 0.11
2026/04/17 26.7900 0.2300 0.87
2026/04/16 26.5600 0.3900 1.49
2026/04/15 26.1700 -0.2000 -0.76
2026/04/14 26.3700 0.4100 1.58
2026/04/13 25.9600 0.0900 0.35
2026/04/10 25.8700 0.6400 2.54
2026/04/09 25.2300 -0.0100 -0.04
2026/04/08 25.2400 0.9000 3.70
2026/04/02 24.3400 -0.2900 -1.18
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 24.6300 0.5800 2.41
2026/03/31 24.0500 -0.1700 -0.70
2026/03/30 24.2200 0.0000 0.00
2026/03/27 24.2200 0.1100 0.46
2026/03/26 24.1100 -0.5100 -2.07
2026/03/25 24.6200 0.3500 1.44
2026/03/24 24.2700 0.2600 1.08
2026/03/23 24.0100 -0.7300 -2.95
2026/03/20 24.7400 -0.1000 -0.40
2026/03/19 24.8400 -0.3100 -1.23
2026/03/18 25.1500 0.1800 0.72
2026/03/17 24.9700 -0.2200 -0.87
2026/03/16 25.1900 0.1900 0.76
2026/03/13 25.0000 -0.1600 -0.64
2026/03/12 25.1600 -0.1800 -0.71