安聯台灣大壩基金-G類型-新臺幣 |
計價幣別:新台幣 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/31 | 28.2700 | -0.5900 | -2.04 | 2024/05/30 | 28.8600 | -0.4600 | -1.57 | 2024/05/29 | 29.3200 | -0.0900 | -0.31 | 2024/05/28 | 29.4100 | 0.4000 | 1.38 | 2024/05/27 | 29.0100 | 0.3900 | 1.36 | 2024/05/24 | 28.6200 | 0.3600 | 1.27 | 2024/05/23 | 28.2600 | 0.3200 | 1.15 | 2024/05/22 | 27.9400 | 0.4000 | 1.45 | 2024/05/21 | 27.5400 | -0.1200 | -0.43 | 2024/05/20 | 27.6600 | -0.2000 | -0.72 | 2024/05/17 | 27.8600 | 0.0700 | 0.25 | 2024/05/16 | 27.7900 | 0.2500 | 0.91 | 2024/05/15 | 27.5400 | 0.0300 | 0.11 | 2024/05/14 | 27.5100 | 0.5900 | 2.19 | 2024/05/13 | 26.9200 | -0.1100 | -0.41 | 2024/05/10 | 27.0300 | -0.3100 | -1.13 | 2024/05/09 | 27.3400 | -0.2800 | -1.01 | 2024/05/08 | 27.6200 | 0.3500 | 1.28 | 2024/05/07 | 27.2700 | 0.0200 | 0.07 | 2024/05/06 | 27.2500 | -0.0800 | -0.29 | 2024/05/03 | 27.3300 | 0.0000 | 0.00 | 2024/05/02 | 27.3300 | -0.1600 | -0.58 | 2024/04/30 | 27.4900 | 0.0600 | 0.22 | 2024/04/29 | 27.4300 | 0.3800 | 1.40 | 2024/04/26 | 27.0500 | 0.7000 | 2.66 | 2024/04/25 | 26.3500 | -0.5300 | -1.97 | 2024/04/24 | 26.8800 | 1.3500 | 5.29 | 2024/04/23 | 25.5300 | 0.2200 | 0.87 | 2024/04/22 | 25.3100 | -1.1000 | -4.17 | 2024/04/19 | 26.4100 | -1.2500 | -4.52 | 2024/04/18 | 27.6600 | 0.3400 | 1.24 | 2024/04/17 | 27.3200 | 0.7700 | 2.90 | 2024/04/16 | 26.5500 | -0.7700 | -2.82 | 2024/04/15 | 27.3200 | -0.7300 | -2.60 | 2024/04/12 | 28.0500 | 0.3600 | 1.30 | 2024/04/11 | 27.6900 | 0.1300 | 0.47 | 2024/04/10 | 27.5600 | -0.3200 | -1.15 | 2024/04/09 | 27.8800 | 0.0400 | 0.14 | 2024/04/08 | 27.8400 | -0.0700 | -0.25 | 2024/04/03 | 27.9100 | 0.1800 | 0.65 | 2024/04/02 | 27.7300 | 0.3100 | 1.13 | 2024/04/01 | 27.4200 | 0.1900 | 0.70 | 2024/03/29 | 27.2300 | 0.4500 | 1.68 | 2024/03/28 | 26.7800 | 0.0300 | 0.11 | 2024/03/27 | 26.7500 | -0.0900 | -0.34 | 2024/03/26 | 26.8400 | -0.4700 | -1.72 | 2024/03/25 | 27.3100 | 0.1200 | 0.44 | 2024/03/22 | 27.1900 | 0.2000 | 0.74 | 2024/03/21 | 26.9900 | 0.5100 | 1.93 | 2024/03/20 | 26.4800 | -0.2900 | -1.08 | 2024/03/19 | 26.7700 | -0.7800 | -2.83 | 2024/03/18 | 27.5500 | 0.6000 | 2.23 | 2024/03/15 | 26.9500 | 0.0700 | 0.26 | 2024/03/14 | 26.8800 | -0.1600 | -0.59 | 2024/03/13 | 27.0400 | -0.6000 | -2.17 | 2024/03/12 | 27.6400 | 0.1100 | 0.40 | 2024/03/11 | 27.5300 | 0.0700 | 0.25 | 2024/03/08 | 27.4600 | -0.7200 | -2.56 | 2024/03/07 | 28.1800 | -0.4500 | -1.57 | 2024/03/06 | 28.6300 | 0.1300 | 0.46 |
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