DD34 安聯中國策略基金(台幣)
基金評等 : 
近30日淨值
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/30 | 17.3400 | -0.1200 | -0.69 | |
| 2025/04/29 | 17.4600 | -0.0900 | -0.51 | |
| 2025/04/28 | 17.5500 | -0.0400 | -0.23 | |
| 2025/04/25 | 17.5900 | 0.0700 | 0.40 | |
| 2025/04/24 | 17.5200 | -0.0100 | -0.06 | |
| 2025/04/23 | 17.5300 | 0.1500 | 0.86 | |
| 2025/04/22 | 17.3800 | 0.0600 | 0.35 | |
| 2025/04/17 | 17.3200 | 0.0800 | 0.46 | |
| 2025/04/16 | 17.2400 | -0.1000 | -0.58 | |
| 2025/04/15 | 17.3400 | -0.0400 | -0.23 | |
| 2025/04/14 | 17.3800 | -0.0900 | -0.52 | |
| 2025/04/11 | 17.4700 | 0.1500 | 0.87 | |
| 2025/04/10 | 17.3200 | 0.2800 | 1.64 | |
| 2025/04/09 | 17.0400 | 0.0800 | 0.47 | |
| 2025/04/08 | 16.9600 | -0.1100 | -0.64 |
| 日期 | 淨值 | 漲/跌 | 漲跌幅(%) | |
|---|---|---|---|---|
| 2025/04/07 | 17.0700 | -1.6100 | -8.62 | |
| 2025/04/02 | 18.6800 | -0.0800 | -0.43 | |
| 2025/04/01 | 18.7600 | -0.0800 | -0.42 | |
| 2025/03/31 | 18.8400 | -0.0200 | -0.11 | |
| 2025/03/28 | 18.8600 | -0.0700 | -0.37 | |
| 2025/03/27 | 18.9300 | 0.0800 | 0.42 | |
| 2025/03/26 | 18.8500 | -0.0800 | -0.42 | |
| 2025/03/25 | 18.9300 | -0.0700 | -0.37 | |
| 2025/03/24 | 19.0000 | 0.1700 | 0.90 | |
| 2025/03/21 | 18.8300 | -0.3100 | -1.62 | |
| 2025/03/20 | 19.1400 | -0.1700 | -0.88 | |
| 2025/03/19 | 19.3100 | -0.0300 | -0.16 | |
| 2025/03/18 | 19.3400 | 0.0800 | 0.42 | |
| 2025/03/17 | 19.2600 | -0.0300 | -0.16 | |
| 2025/03/14 | 19.2900 | 0.5500 | 2.93 |