安聯中國策略基金(美元)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 20.4400 0.0800 0.39
2026/04/24 20.3600 -0.1600 -0.78
2026/04/23 20.5200 -0.0700 -0.34
2026/04/22 20.5900 0.2900 1.43
2026/04/21 20.3000 0.0400 0.20
2026/04/20 20.2600 0.0600 0.30
2026/04/17 20.2000 0.1500 0.75
2026/04/16 20.0500 0.3500 1.78
2026/04/15 19.7000 -0.1200 -0.61
2026/04/14 19.8200 0.3700 1.90
2026/04/13 19.4500 0.0300 0.15
2026/04/10 19.4200 0.4900 2.59
2026/04/09 18.9300 0.0100 0.05
2026/04/08 18.9200 0.7900 4.36
2026/04/02 18.1300 -0.2300 -1.25
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 18.3600 0.4500 2.51
2026/03/31 17.9100 -0.1200 -0.67
2026/03/30 18.0300 -0.0700 -0.39
2026/03/27 18.1000 0.1000 0.56
2026/03/26 18.0000 -0.3500 -1.91
2026/03/25 18.3500 0.3000 1.66
2026/03/24 18.0500 0.2300 1.29
2026/03/23 17.8200 -0.6100 -3.31
2026/03/20 18.4300 -0.0800 -0.43
2026/03/19 18.5100 -0.3100 -1.65
2026/03/18 18.8200 0.1700 0.91
2026/03/17 18.6500 -0.1300 -0.69
2026/03/16 18.7800 0.1300 0.70
2026/03/13 18.6500 -0.1700 -0.90
2026/03/12 18.8200 -0.1900 -1.00