EG05 安聯AI收益成長多重資產基金-HN月配型(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且配息來源可能為本金)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/22 12.0400 0.0400 0.33
2026/09/21 12.0000 0.1500 1.27
2026/09/18 11.8500 0.0700 0.59
2026/09/17 11.7800 0.1200 1.03
2026/09/16 11.6600 0.0300 0.26
2026/09/15 11.6300 -0.0300 -0.26
2026/09/14 11.6600 -0.2700 -2.26
2026/09/11 11.9300 0.1300 1.10
2026/09/10 11.8000 -0.1500 -1.26
2026/09/09 11.9500 -0.0300 -0.25
2026/09/08 11.9800 0.0500 0.42
2026/09/04 11.9300 0.0500 0.42
2026/09/03 11.8800 0.1200 1.02
2026/09/02 11.7600 0.0200 0.17
2026/09/01 11.7400 -0.1200 -1.01
日期 淨值 漲/跌 漲跌幅(%)
2026/08/31 11.8600 -0.0400 -0.34
2026/08/28 11.9000 -0.2700 -2.22
2026/08/27 12.1700 0.0800 0.66
2026/08/26 12.0900 0.0600 0.50
2026/08/25 12.0300 0.0800 0.67
2026/08/24 11.9500 -0.1200 -0.99
2026/08/21 12.0700 0.0400 0.33
2026/08/20 12.0300 -0.1000 -0.82
2026/08/19 12.1300 -0.1800 -1.46
2026/08/18 12.3100 -0.3100 -2.46
2026/08/17 12.6200 0.0600 0.48
2026/08/14 12.5600 -0.0200 -0.16
2026/08/13 12.5800 0.0000 0.00
2026/08/12 12.5800 0.2000 1.62
2026/08/11 12.3800 0.0300 0.24