安聯目標收益基金-B類型(月配息)-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 | 5.9658 | -0.0043 | -0.07 | | 2024/05/15 | 5.9701 | 0.0054 | 0.09 | | 2024/05/14 | 5.9647 | -0.0023 | -0.04 | | 2024/05/13 | 5.9670 | -0.0010 | -0.02 | | 2024/05/10 | 5.9680 | 0.0026 | 0.04 | | 2024/05/08 | 5.9654 | 0.0000 | 0.00 | | 2024/05/07 | 5.9654 | 0.0079 | 0.13 | | 2024/05/06 | 5.9575 | 0.0089 | 0.15 | | 2024/05/03 | 5.9486 | 0.0147 | 0.25 | | 2024/05/02 | 5.9339 | 0.0035 | 0.06 | | 2024/04/30 | 5.9304 | -0.0052 | -0.09 | | 2024/04/29 | 5.9356 | -0.0173 | -0.29 | | 2024/04/26 | 5.9529 | 0.0089 | 0.15 | | 2024/04/25 | 5.9440 | -0.0158 | -0.27 | | 2024/04/24 | 5.9598 | 0.0022 | 0.04 | | 2024/04/23 | 5.9576 | 0.0127 | 0.21 | | 2024/04/22 | 5.9449 | 0.0206 | 0.35 | | 2024/04/19 | 5.9243 | 0.0158 | 0.27 | | 2024/04/18 | 5.9085 | -0.0087 | -0.15 | | 2024/04/17 | 5.9172 | -0.0044 | -0.07 | | 2024/04/16 | 5.9216 | -0.0219 | -0.37 | | 2024/04/15 | 5.9435 | -0.0071 | -0.12 | | 2024/04/12 | 5.9506 | -0.0015 | -0.03 | | 2024/04/11 | 5.9521 | -0.0025 | -0.04 | | 2024/04/10 | 5.9546 | -0.0221 | -0.37 | | 2024/04/09 | 5.9767 | 0.0080 | 0.13 | | 2024/04/08 | 5.9687 | 0.0036 | 0.06 | | 2024/04/03 | 5.9651 | -0.0043 | -0.07 | | 2024/04/02 | 5.9694 | -0.0182 | -0.30 | | 2024/03/28 | 5.9876 | 0.0053 | 0.09 | | 2024/03/27 | 5.9823 | -0.0207 | -0.34 | | 2024/03/26 | 6.0030 | 0.0047 | 0.08 | | 2024/03/25 | 5.9983 | -0.0169 | -0.28 | | 2024/03/22 | 6.0152 | 0.0075 | 0.12 | | 2024/03/21 | 6.0077 | -0.0007 | -0.01 | | 2024/03/20 | 6.0084 | 0.0130 | 0.22 | | 2024/03/19 | 5.9954 | 0.0135 | 0.23 | | 2024/03/18 | 5.9819 | 0.0082 | 0.14 | | 2024/03/15 | 5.9737 | -0.0040 | -0.07 | | 2024/03/14 | 5.9777 | -0.0021 | -0.04 | | 2024/03/13 | 5.9798 | 0.0058 | 0.10 | | 2024/03/12 | 5.9740 | -0.0003 | -0.01 | | 2024/03/11 | 5.9743 | 0.0004 | 0.01 | | 2024/03/08 | 5.9739 | 0.0003 | 0.01 | | 2024/03/07 | 5.9736 | 0.0063 | 0.11 | | 2024/03/06 | 5.9673 | 0.0032 | 0.05 | | 2024/03/05 | 5.9641 | 0.0069 | 0.12 | | 2024/03/04 | 5.9572 | 0.0003 | 0.01 | | 2024/03/01 | 5.9569 | 0.0107 | 0.18 | | 2024/02/29 | 5.9462 | -0.0039 | -0.07 | | 2024/02/27 | 5.9501 | -0.0329 | -0.55 | | 2024/02/26 | 5.9830 | -0.0011 | -0.02 | | 2024/02/23 | 5.9841 | 0.0125 | 0.21 | | 2024/02/22 | 5.9716 | 0.0074 | 0.12 | | 2024/02/21 | 5.9642 | 0.0008 | 0.01 | | 2024/02/20 | 5.9634 | 0.0072 | 0.12 | | 2024/02/16 | 5.9562 | -0.0045 | -0.08 | | 2024/02/15 | 5.9607 | 0.0008 | 0.01 | | 2024/02/07 | 5.9599 | 0.0098 | 0.16 | | 2024/02/06 | 5.9501 | -0.0084 | -0.14 |
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