CK20 安聯AI收益成長多重資產基金-A累積型(美元)(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 14.7700 0.0400 0.27
2026/09/21 14.7300 0.2000 1.38
2026/09/18 14.5300 0.0800 0.55
2026/09/17 14.4500 0.1500 1.05
2026/09/16 14.3000 0.0400 0.28
2026/09/15 14.2600 -0.0500 -0.35
2026/09/14 14.3100 -0.3300 -2.25
2026/09/11 14.6400 0.1600 1.10
2026/09/10 14.4800 -0.2000 -1.36
2026/09/09 14.6800 -0.0200 -0.14
2026/09/08 14.7000 0.0600 0.41
2026/09/04 14.6400 0.0800 0.55
2026/09/03 14.5600 0.1400 0.97
2026/09/02 14.4200 0.0200 0.14
2026/09/01 14.4000 -0.1400 -0.96
日期 淨值 漲/跌 漲跌幅(%)
2026/08/31 14.5400 -0.0500 -0.34
2026/08/28 14.5900 -0.2200 -1.49
2026/08/27 14.8100 0.1000 0.68
2026/08/26 14.7100 0.0800 0.55
2026/08/25 14.6300 0.1000 0.69
2026/08/24 14.5300 -0.1400 -0.95
2026/08/21 14.6700 0.0500 0.34
2026/08/20 14.6200 -0.1200 -0.81
2026/08/19 14.7400 -0.2200 -1.47
2026/08/18 14.9600 -0.3800 -2.48
2026/08/17 15.3400 0.0800 0.52
2026/08/14 15.2600 -0.0100 -0.07
2026/08/13 15.2700 0.0100 0.07
2026/08/12 15.2600 0.2500 1.67
2026/08/11 15.0100 0.0300 0.20