DD17 安聯台灣智慧基金
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/05/09 | 113.11 | 1.28 | 1.14 | |
| 2025/05/08 | 111.83 | 2.05 | 1.87 | |
| 2025/05/07 | 109.78 | -0.91 | -0.82 | |
| 2025/05/06 | 110.69 | 0.28 | 0.25 | |
| 2025/05/05 | 110.41 | -1.21 | -1.08 | |
| 2025/05/02 | 111.62 | 3.80 | 3.52 | |
| 2025/04/30 | 107.82 | -1.45 | -1.33 | |
| 2025/04/29 | 109.27 | 1.28 | 1.19 | |
| 2025/04/28 | 107.99 | -0.02 | -0.02 | |
| 2025/04/25 | 108.01 | 2.99 | 2.85 | |
| 2025/04/24 | 105.02 | -0.12 | -0.11 | |
| 2025/04/23 | 105.14 | 4.13 | 4.09 | |
| 2025/04/22 | 101.01 | -1.79 | -1.74 | |
| 2025/04/21 | 102.80 | -2.50 | -2.37 | |
| 2025/04/18 | 105.30 | -0.13 | -0.12 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/17 | 105.43 | 0.41 | 0.39 | |
| 2025/04/16 | 105.02 | -2.39 | -2.23 | |
| 2025/04/15 | 107.41 | 1.92 | 1.82 | |
| 2025/04/14 | 105.49 | 1.61 | 1.55 | |
| 2025/04/11 | 103.88 | 1.83 | 1.79 | |
| 2025/04/10 | 102.05 | 7.66 | 8.12 | |
| 2025/04/09 | 94.39 | -6.82 | -6.74 | |
| 2025/04/08 | 101.21 | -6.93 | -6.41 | |
| 2025/04/07 | 108.14 | -11.25 | -9.42 | |
| 2025/04/02 | 119.39 | -0.38 | -0.32 | |
| 2025/04/01 | 119.77 | 2.99 | 2.56 | |
| 2025/03/31 | 116.78 | -7.75 | -6.22 | |
| 2025/03/28 | 124.53 | -2.76 | -2.17 | |
| 2025/03/27 | 127.29 | -1.75 | -1.36 | |
| 2025/03/26 | 129.04 | 0.96 | 0.75 |