DD51 安聯AI收益成長多重資產基金-HA累積型(台幣避險)(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(%)
2026/09/22 13.9600 0.0400 0.29
2026/09/21 13.9200 0.1800 1.31
2026/09/18 13.7400 0.0800 0.59
2026/09/17 13.6600 0.1400 1.04
2026/09/16 13.5200 0.0300 0.22
2026/09/15 13.4900 -0.0300 -0.22
2026/09/14 13.5200 -0.3100 -2.24
2026/09/11 13.8300 0.1500 1.10
2026/09/10 13.6800 -0.1800 -1.30
2026/09/09 13.8600 -0.0300 -0.22
2026/09/08 13.8900 0.0500 0.36
2026/09/04 13.8400 0.0600 0.44
2026/09/03 13.7800 0.1400 1.03
2026/09/02 13.6400 0.0300 0.22
2026/09/01 13.6100 -0.1400 -1.02
日期 淨值 漲/跌 漲跌幅(%)
2026/08/31 13.7500 -0.0500 -0.36
2026/08/28 13.8000 -0.2100 -1.50
2026/08/27 14.0100 0.0900 0.65
2026/08/26 13.9200 0.0600 0.43
2026/08/25 13.8600 0.1000 0.73
2026/08/24 13.7600 -0.1400 -1.01
2026/08/21 13.9000 0.0400 0.29
2026/08/20 13.8600 -0.1000 -0.72
2026/08/19 13.9600 -0.2200 -1.55
2026/08/18 14.1800 -0.3500 -2.41
2026/08/17 14.5300 0.0600 0.41
2026/08/14 14.4700 -0.0200 -0.14
2026/08/13 14.4900 0.0000 0.00
2026/08/12 14.4900 0.2400 1.68
2026/08/11 14.2500 0.0300 0.21