安聯四季雙收入息組合基金-A類型(累積)-美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 15.1400 | -0.0600 | -0.39 | | 2024/05/29 | 15.2000 | -0.1200 | -0.78 | | 2024/05/28 | 15.3200 | 0.0500 | 0.33 | | 2024/05/24 | 15.2700 | 0.0500 | 0.33 | | 2024/05/23 | 15.2200 | -0.0500 | -0.33 | | 2024/05/22 | 15.2700 | -0.0200 | -0.13 | | 2024/05/21 | 15.2900 | -0.0100 | -0.07 | | 2024/05/20 | 15.3000 | -0.0100 | -0.07 | | 2024/05/17 | 15.3100 | 0.0100 | 0.07 | | 2024/05/16 | 15.3000 | 0.0200 | 0.13 | | 2024/05/15 | 15.2800 | 0.1100 | 0.73 | | 2024/05/14 | 15.1700 | 0.0500 | 0.33 | | 2024/05/13 | 15.1200 | 0.0100 | 0.07 | | 2024/05/10 | 15.1100 | 0.0100 | 0.07 | | 2024/05/09 | 15.1000 | 0.0300 | 0.20 | | 2024/05/08 | 15.0700 | 0.0000 | 0.00 | | 2024/05/07 | 15.0700 | 0.0200 | 0.13 | | 2024/05/06 | 15.0500 | 0.0700 | 0.47 | | 2024/05/03 | 14.9800 | 0.1000 | 0.67 | | 2024/05/02 | 14.8800 | 0.0500 | 0.34 | | 2024/04/30 | 14.8300 | -0.1000 | -0.67 | | 2024/04/29 | 14.9300 | 0.0600 | 0.40 | | 2024/04/26 | 14.8700 | 0.1000 | 0.68 | | 2024/04/25 | 14.7700 | -0.0800 | -0.54 | | 2024/04/24 | 14.8500 | 0.0600 | 0.41 | | 2024/04/23 | 14.7900 | 0.1000 | 0.68 | | 2024/04/22 | 14.6900 | 0.0200 | 0.14 | | 2024/04/19 | 14.6700 | -0.1200 | -0.81 | | 2024/04/18 | 14.7900 | 0.0100 | 0.07 | | 2024/04/17 | 14.7800 | -0.0100 | -0.07 | | 2024/04/16 | 14.7900 | -0.1000 | -0.67 | | 2024/04/15 | 14.8900 | -0.1300 | -0.87 | | 2024/04/12 | 15.0200 | -0.0900 | -0.60 | | 2024/04/11 | 15.1100 | 0.0200 | 0.13 | | 2024/04/10 | 15.0900 | -0.0900 | -0.59 | | 2024/04/09 | 15.1800 | 0.0200 | 0.13 | | 2024/04/08 | 15.1600 | -0.0200 | -0.13 | | 2024/04/03 | 15.1800 | 0.0200 | 0.13 | | 2024/04/02 | 15.1600 | -0.0600 | -0.39 | | 2024/04/01 | 15.2200 | 0.0100 | 0.07 | | 2024/03/28 | 15.2100 | 0.0100 | 0.07 | | 2024/03/27 | 15.2000 | 0.0500 | 0.33 | | 2024/03/26 | 15.1500 | -0.0400 | -0.26 | | 2024/03/25 | 15.1900 | -0.0200 | -0.13 | | 2024/03/22 | 15.2100 | 0.0100 | 0.07 | | 2024/03/21 | 15.2000 | 0.0700 | 0.46 | | 2024/03/20 | 15.1300 | 0.0600 | 0.40 | | 2024/03/19 | 15.0700 | 0.0000 | 0.00 | | 2024/03/18 | 15.0700 | 0.0500 | 0.33 | | 2024/03/15 | 15.0200 | -0.0400 | -0.27 | | 2024/03/14 | 15.0600 | -0.0500 | -0.33 | | 2024/03/13 | 15.1100 | -0.0500 | -0.33 | | 2024/03/12 | 15.1600 | 0.0900 | 0.60 | | 2024/03/11 | 15.0700 | -0.0300 | -0.20 | | 2024/03/08 | 15.1000 | -0.0700 | -0.46 | | 2024/03/07 | 15.1700 | 0.0700 | 0.46 | | 2024/03/06 | 15.1000 | 0.0700 | 0.47 | | 2024/03/05 | 15.0300 | -0.0500 | -0.33 | | 2024/03/04 | 15.0800 | 0.0200 | 0.13 | | 2024/03/01 | 15.0600 | 0.1200 | 0.80 |
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