CK21 安聯AI收益成長多重資產基金-B月配型(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 12.7700 0.0400 0.31
2026/09/21 12.7300 0.1700 1.35
2026/09/18 12.5600 0.0700 0.56
2026/09/17 12.4900 0.1300 1.05
2026/09/16 12.3600 0.0300 0.24
2026/09/15 12.3300 -0.0400 -0.32
2026/09/14 12.3700 -0.2800 -2.21
2026/09/11 12.6500 0.1300 1.04
2026/09/10 12.5200 -0.1600 -1.26
2026/09/09 12.6800 -0.0300 -0.24
2026/09/08 12.7100 0.0600 0.47
2026/09/04 12.6500 0.0600 0.48
2026/09/03 12.5900 0.1300 1.04
2026/09/02 12.4600 0.0200 0.16
2026/09/01 12.4400 -0.1300 -1.03
日期 淨值 漲/跌 漲跌幅(%)
2026/08/31 12.5700 -0.0400 -0.32
2026/08/28 12.6100 -0.2800 -2.17
2026/08/27 12.8900 0.0900 0.70
2026/08/26 12.8000 0.0600 0.47
2026/08/25 12.7400 0.1000 0.79
2026/08/24 12.6400 -0.1300 -1.02
2026/08/21 12.7700 0.0400 0.31
2026/08/20 12.7300 -0.1000 -0.78
2026/08/19 12.8300 -0.1900 -1.46
2026/08/18 13.0200 -0.3300 -2.47
2026/08/17 13.3500 0.0700 0.53
2026/08/14 13.2800 -0.0100 -0.08
2026/08/13 13.2900 0.0100 0.08
2026/08/12 13.2800 0.2200 1.68
2026/08/11 13.0600 0.0200 0.15