DD49 安聯AI收益成長多重資產基金-A累積型(台幣)(本基金有相當比重投資於非投資等級之高風險債券)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/21 14.6400 0.1700 1.17
2026/09/18 14.4700 0.0500 0.35
2026/09/17 14.4200 0.1500 1.05
2026/09/16 14.2700 0.0500 0.35
2026/09/15 14.2200 0.0300 0.21
2026/09/14 14.1900 -0.3000 -2.07
2026/09/11 14.4900 0.1900 1.33
2026/09/10 14.3000 -0.1700 -1.17
2026/09/09 14.4700 -0.0400 -0.28
2026/09/08 14.5100 0.0200 0.14
2026/09/04 14.4900 0.0100 0.07
2026/09/03 14.4800 0.1600 1.12
2026/09/02 14.3200 0.0700 0.49
2026/09/01 14.2500 -0.1600 -1.11
2026/08/31 14.4100 -0.0300 -0.21
日期 淨值 漲/跌 漲跌幅(%)
2026/08/28 14.4400 -0.2600 -1.77
2026/08/27 14.7000 0.0500 0.34
2026/08/26 14.6500 0.0500 0.34
2026/08/25 14.6000 0.1200 0.83
2026/08/24 14.4800 -0.1400 -0.96
2026/08/21 14.6200 0.0100 0.07
2026/08/20 14.6100 -0.1200 -0.81
2026/08/19 14.7300 -0.2300 -1.54
2026/08/18 14.9600 -0.3300 -2.16
2026/08/17 15.2900 -0.0100 -0.07
2026/08/14 15.3000 -0.0700 -0.46
2026/08/13 15.3700 -0.0300 -0.19
2026/08/12 15.4000 0.2400 1.58
2026/08/11 15.1600 0.0500 0.33
2026/08/10 15.1100 -0.1100 -0.72