安聯四季豐收債券組合基金-A類型(累積)-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(%) |
| 2024/05/16 | 12.9560 | -0.0056 | -0.04 | | 2024/05/15 | 12.9616 | 0.0220 | 0.17 | | 2024/05/14 | 12.9396 | -0.0008 | -0.01 | | 2024/05/13 | 12.9404 | 0.0011 | 0.01 | | 2024/05/10 | 12.9393 | -0.0009 | -0.01 | | 2024/05/08 | 12.9402 | -0.0004 | 0.00 | | 2024/05/07 | 12.9406 | 0.0321 | 0.25 | | 2024/05/06 | 12.9085 | 0.0246 | 0.19 | | 2024/05/03 | 12.8839 | 0.0293 | 0.23 | | 2024/05/02 | 12.8546 | 0.0045 | 0.04 | | 2024/04/30 | 12.8501 | -0.0118 | -0.09 | | 2024/04/29 | 12.8619 | 0.0316 | 0.25 | | 2024/04/26 | 12.8303 | 0.0058 | 0.05 | | 2024/04/25 | 12.8245 | -0.0254 | -0.20 | | 2024/04/24 | 12.8499 | -0.0098 | -0.08 | | 2024/04/23 | 12.8597 | 0.0115 | 0.09 | | 2024/04/22 | 12.8482 | 0.0348 | 0.27 | | 2024/04/19 | 12.8134 | 0.0239 | 0.19 | | 2024/04/18 | 12.7895 | -0.0053 | -0.04 | | 2024/04/17 | 12.7948 | -0.0008 | -0.01 | | 2024/04/16 | 12.7956 | -0.0524 | -0.41 | | 2024/04/15 | 12.8480 | -0.0287 | -0.22 | | 2024/04/12 | 12.8767 | 0.0105 | 0.08 | | 2024/04/11 | 12.8662 | -0.0251 | -0.19 | | 2024/04/10 | 12.8913 | -0.0431 | -0.33 | | 2024/04/09 | 12.9344 | 0.0293 | 0.23 | | 2024/04/08 | 12.9051 | 0.0053 | 0.04 | | 2024/04/03 | 12.8998 | -0.0097 | -0.08 | | 2024/04/02 | 12.9095 | -0.0425 | -0.33 | | 2024/03/28 | 12.9520 | 0.0113 | 0.09 | | 2024/03/27 | 12.9407 | 0.0326 | 0.25 | | 2024/03/26 | 12.9081 | 0.0030 | 0.02 | | 2024/03/25 | 12.9051 | -0.0233 | -0.18 | | 2024/03/22 | 12.9284 | 0.0430 | 0.33 | | 2024/03/21 | 12.8854 | 0.0283 | 0.22 | | 2024/03/20 | 12.8571 | 0.0342 | 0.27 | | 2024/03/19 | 12.8229 | 0.0276 | 0.22 | | 2024/03/18 | 12.7953 | 0.0066 | 0.05 | | 2024/03/15 | 12.7887 | -0.0113 | -0.09 | | 2024/03/14 | 12.8000 | -0.0146 | -0.11 | | 2024/03/13 | 12.8146 | 0.0111 | 0.09 | | 2024/03/12 | 12.8035 | -0.0111 | -0.09 | | 2024/03/11 | 12.8146 | -0.0088 | -0.07 | | 2024/03/08 | 12.8234 | 0.0082 | 0.06 | | 2024/03/07 | 12.8152 | 0.0178 | 0.14 | | 2024/03/06 | 12.7974 | 0.0182 | 0.14 | | 2024/03/05 | 12.7792 | 0.0256 | 0.20 | | 2024/03/04 | 12.7536 | 0.0075 | 0.06 | | 2024/03/01 | 12.7461 | 0.0226 | 0.18 | | 2024/02/29 | 12.7235 | 0.0030 | 0.02 | | 2024/02/27 | 12.7205 | -0.0130 | -0.10 | | 2024/02/26 | 12.7335 | 0.0156 | 0.12 | | 2024/02/23 | 12.7179 | 0.0312 | 0.25 | | 2024/02/22 | 12.6867 | 0.0049 | 0.04 | | 2024/02/21 | 12.6818 | 0.0070 | 0.06 | | 2024/02/20 | 12.6748 | 0.0307 | 0.24 | | 2024/02/16 | 12.6441 | -0.0239 | -0.19 | | 2024/02/15 | 12.6680 | -0.0137 | -0.11 | | 2024/02/07 | 12.6817 | 0.0200 | 0.16 | | 2024/02/06 | 12.6617 | -0.0110 | -0.09 |
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