安聯目標收益基金-B類型(月配息)-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(%) |
| 2024/05/17 | 6.6612 | 0.0047 | 0.07 | | 2024/05/16 | 6.6565 | -0.0046 | -0.07 | | 2024/05/15 | 6.6611 | 0.0067 | 0.10 | | 2024/05/14 | 6.6544 | -0.0020 | -0.03 | | 2024/05/13 | 6.6564 | -0.0001 | 0.00 | | 2024/05/10 | 6.6565 | 0.0036 | 0.05 | | 2024/05/08 | 6.6529 | 0.0008 | 0.01 | | 2024/05/07 | 6.6521 | 0.0093 | 0.14 | | 2024/05/06 | 6.6428 | 0.0108 | 0.16 | | 2024/05/03 | 6.6320 | 0.0167 | 0.25 | | 2024/05/02 | 6.6153 | 0.0042 | 0.06 | | 2024/04/30 | 6.6111 | -0.0052 | -0.08 | | 2024/04/29 | 6.6163 | -0.0175 | -0.26 | | 2024/04/26 | 6.6338 | 0.0103 | 0.16 | | 2024/04/25 | 6.6235 | -0.0166 | -0.25 | | 2024/04/24 | 6.6401 | 0.0026 | 0.04 | | 2024/04/23 | 6.6375 | 0.0139 | 0.21 | | 2024/04/22 | 6.6236 | 0.0244 | 0.37 | | 2024/04/19 | 6.5992 | 0.0184 | 0.28 | | 2024/04/18 | 6.5808 | -0.0097 | -0.15 | | 2024/04/17 | 6.5905 | -0.0046 | -0.07 | | 2024/04/16 | 6.5951 | -0.0240 | -0.36 | | 2024/04/15 | 6.6191 | -0.0065 | -0.10 | | 2024/04/12 | 6.6256 | -0.0008 | -0.01 | | 2024/04/11 | 6.6264 | -0.0024 | -0.04 | | 2024/04/10 | 6.6288 | -0.0242 | -0.36 | | 2024/04/09 | 6.6530 | 0.0090 | 0.14 | | 2024/04/08 | 6.6440 | 0.0060 | 0.09 | | 2024/04/03 | 6.6380 | -0.0042 | -0.06 | | 2024/04/02 | 6.6422 | -0.0185 | -0.28 | | 2024/03/28 | 6.6607 | 0.0074 | 0.11 | | 2024/03/27 | 6.6533 | -0.0222 | -0.33 | | 2024/03/26 | 6.6755 | 0.0048 | 0.07 | | 2024/03/25 | 6.6707 | -0.0176 | -0.26 | | 2024/03/22 | 6.6883 | 0.0087 | 0.13 | | 2024/03/21 | 6.6796 | -0.0005 | -0.01 | | 2024/03/20 | 6.6801 | 0.0148 | 0.22 | | 2024/03/19 | 6.6653 | 0.0153 | 0.23 | | 2024/03/18 | 6.6500 | 0.0099 | 0.15 | | 2024/03/15 | 6.6401 | -0.0040 | -0.06 | | 2024/03/14 | 6.6441 | -0.0020 | -0.03 | | 2024/03/13 | 6.6461 | 0.0070 | 0.11 | | 2024/03/12 | 6.6391 | 0.0001 | 0.00 | | 2024/03/11 | 6.6390 | 0.0016 | 0.02 | | 2024/03/08 | 6.6374 | 0.0009 | 0.01 | | 2024/03/07 | 6.6365 | 0.0074 | 0.11 | | 2024/03/06 | 6.6291 | 0.0045 | 0.07 | | 2024/03/05 | 6.6246 | 0.0085 | 0.13 | | 2024/03/04 | 6.6161 | 0.0017 | 0.03 | | 2024/03/01 | 6.6144 | 0.0126 | 0.19 | | 2024/02/29 | 6.6018 | -0.0043 | -0.07 | | 2024/02/27 | 6.6061 | -0.0358 | -0.54 | | 2024/02/26 | 6.6419 | 0.0002 | 0.00 | | 2024/02/23 | 6.6417 | 0.0145 | 0.22 | | 2024/02/22 | 6.6272 | 0.0092 | 0.14 | | 2024/02/21 | 6.6180 | 0.0011 | 0.02 | | 2024/02/20 | 6.6169 | 0.0102 | 0.15 | | 2024/02/16 | 6.6067 | -0.0049 | -0.07 | | 2024/02/15 | 6.6116 | 0.0054 | 0.08 | | 2024/02/07 | 6.6062 | 0.0109 | 0.17 |
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