| 基金公司 | 安聯投信 |
| 基金名稱 | BM39_安聯收益成長-BM穩定月收類股(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) |
| BM39_安聯收益成長-BM穩定月收類股(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)-近30日淨值 | |||
| 報價日期 | 申購價 | 贖回價 | 淨值 |
| 06/14 | 8.9470 | 8.9470 | 8.9470 |
| 06/13 | 8.9633 | 8.9633 | 8.9633 |
| 06/12 | 8.9608 | 8.9608 | 8.9608 |
| 06/11 | 8.8752 | 8.8752 | 8.8752 |
| 06/10 | 8.8849 | 8.8849 | 8.8849 |
| 06/07 | 8.8938 | 8.8938 | 8.8938 |
| 06/06 | 8.9038 | 8.9038 | 8.9038 |
| 06/05 | 8.8598 | 8.8598 | 8.8598 |
| 06/04 | 8.8312 | 8.8312 | 8.8312 |
| 06/03 | 8.8307 | 8.8307 | 8.8307 |
| 05/31 | 8.7963 | 8.7963 | 8.7963 |
| 05/30 | 8.8058 | 8.8058 | 8.8058 |
| 05/29 | 8.8281 | 8.8281 | 8.8281 |
| 05/28 | 8.8633 | 8.8633 | 8.8633 |
| 05/24 | 8.8459 | 8.8459 | 8.8459 |
| 05/23 | 8.8726 | 8.8726 | 8.8726 |
| 05/22 | 8.8971 | 8.8971 | 8.8971 |
| 05/21 | 8.8838 | 8.8838 | 8.8838 |
| 05/17 | 8.8801 | 8.8801 | 8.8801 |
| 05/16 | 8.8898 | 8.8898 | 8.8898 |
| 05/15 | 8.8464 | 8.8464 | 8.8464 |
| 05/14 | 8.8752 | 8.8752 | 8.8752 |
| 05/13 | 8.8795 | 8.8795 | 8.8795 |
| 05/10 | 8.8887 | 8.8887 | 8.8887 |
| 05/08 | 8.8501 | 8.8501 | 8.8501 |
| 05/07 | 8.8620 | 8.8620 | 8.8620 |
| 05/06 | 8.8453 | 8.8453 | 8.8453 |
| 05/03 | 8.8068 | 8.8068 | 8.8068 |
| 05/02 | 8.7192 | 8.7192 | 8.7192 |
| 04/30 | 8.7819 | 8.7819 | 8.7819 |