安聯目標收益基金-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(%) |
| 2024/05/16 | 12.0992 | -0.0084 | -0.07 | | 2024/05/15 | 12.1076 | 0.0122 | 0.10 | | 2024/05/14 | 12.0954 | -0.0038 | -0.03 | | 2024/05/13 | 12.0992 | -0.0001 | 0.00 | | 2024/05/10 | 12.0993 | 0.0066 | 0.05 | | 2024/05/08 | 12.0927 | 0.0014 | 0.01 | | 2024/05/07 | 12.0913 | 0.0169 | 0.14 | | 2024/05/06 | 12.0744 | 0.0197 | 0.16 | | 2024/05/03 | 12.0547 | 0.0303 | 0.25 | | 2024/05/02 | 12.0244 | 0.0077 | 0.06 | | 2024/04/30 | 12.0167 | -0.0095 | -0.08 | | 2024/04/29 | 12.0262 | 0.0262 | 0.22 | | 2024/04/26 | 12.0000 | 0.0187 | 0.16 | | 2024/04/25 | 11.9813 | -0.0301 | -0.25 | | 2024/04/24 | 12.0114 | 0.0048 | 0.04 | | 2024/04/23 | 12.0066 | 0.0252 | 0.21 | | 2024/04/22 | 11.9814 | 0.0441 | 0.37 | | 2024/04/19 | 11.9373 | 0.0332 | 0.28 | | 2024/04/18 | 11.9041 | -0.0175 | -0.15 | | 2024/04/17 | 11.9216 | -0.0083 | -0.07 | | 2024/04/16 | 11.9299 | -0.0435 | -0.36 | | 2024/04/15 | 11.9734 | -0.0118 | -0.10 | | 2024/04/12 | 11.9852 | -0.0014 | -0.01 | | 2024/04/11 | 11.9866 | -0.0044 | -0.04 | | 2024/04/10 | 11.9910 | -0.0438 | -0.36 | | 2024/04/09 | 12.0348 | 0.0163 | 0.14 | | 2024/04/08 | 12.0185 | 0.0110 | 0.09 | | 2024/04/03 | 12.0075 | -0.0077 | -0.06 | | 2024/04/02 | 12.0152 | -0.0334 | -0.28 | | 2024/03/28 | 12.0486 | 0.0134 | 0.11 | | 2024/03/27 | 12.0352 | 0.0176 | 0.15 | | 2024/03/26 | 12.0176 | 0.0087 | 0.07 | | 2024/03/25 | 12.0089 | -0.0318 | -0.26 | | 2024/03/22 | 12.0407 | 0.0157 | 0.13 | | 2024/03/21 | 12.0250 | -0.0009 | -0.01 | | 2024/03/20 | 12.0259 | 0.0266 | 0.22 | | 2024/03/19 | 11.9993 | 0.0276 | 0.23 | | 2024/03/18 | 11.9717 | 0.0178 | 0.15 | | 2024/03/15 | 11.9539 | -0.0072 | -0.06 | | 2024/03/14 | 11.9611 | -0.0036 | -0.03 | | 2024/03/13 | 11.9647 | 0.0126 | 0.11 | | 2024/03/12 | 11.9521 | 0.0002 | 0.00 | | 2024/03/11 | 11.9519 | 0.0028 | 0.02 | | 2024/03/08 | 11.9491 | 0.0016 | 0.01 | | 2024/03/07 | 11.9475 | 0.0134 | 0.11 | | 2024/03/06 | 11.9341 | 0.0082 | 0.07 | | 2024/03/05 | 11.9259 | 0.0152 | 0.13 | | 2024/03/04 | 11.9107 | 0.0031 | 0.03 | | 2024/03/01 | 11.9076 | 0.0227 | 0.19 | | 2024/02/29 | 11.8849 | -0.0079 | -0.07 | | 2024/02/27 | 11.8928 | -0.0067 | -0.06 | | 2024/02/26 | 11.8995 | 0.0004 | 0.00 | | 2024/02/23 | 11.8991 | 0.0260 | 0.22 | | 2024/02/22 | 11.8731 | 0.0164 | 0.14 | | 2024/02/21 | 11.8567 | 0.0019 | 0.02 | | 2024/02/20 | 11.8548 | 0.0184 | 0.16 | | 2024/02/16 | 11.8364 | -0.0089 | -0.08 | | 2024/02/15 | 11.8453 | 0.0097 | 0.08 | | 2024/02/07 | 11.8356 | 0.0195 | 0.17 | | 2024/02/06 | 11.8161 | -0.0160 | -0.14 |
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