安聯四季回報債券組合基金-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(%) |
| 2024/05/30 | 15.6460 | 0.0294 | 0.19 | | 2024/05/29 | 15.6166 | -0.0234 | -0.15 | | 2024/05/28 | 15.6400 | -0.0126 | -0.08 | | 2024/05/24 | 15.6526 | -0.0198 | -0.13 | | 2024/05/23 | 15.6724 | -0.0312 | -0.20 | | 2024/05/22 | 15.7036 | -0.0243 | -0.15 | | 2024/05/21 | 15.7279 | 0.0235 | 0.15 | | 2024/05/20 | 15.7044 | 0.0009 | 0.01 | | 2024/05/17 | 15.7035 | 0.0037 | 0.02 | | 2024/05/16 | 15.6998 | -0.0201 | -0.13 | | 2024/05/15 | 15.7199 | 0.0298 | 0.19 | | 2024/05/14 | 15.6901 | 0.0005 | 0.00 | | 2024/05/13 | 15.6896 | -0.0007 | 0.00 | | 2024/05/10 | 15.6903 | -0.0144 | -0.09 | | 2024/05/09 | 15.7047 | 0.0078 | 0.05 | | 2024/05/08 | 15.6969 | -0.0032 | -0.02 | | 2024/05/07 | 15.7001 | 0.0434 | 0.28 | | 2024/05/06 | 15.6567 | 0.0278 | 0.18 | | 2024/05/03 | 15.6289 | 0.0328 | 0.21 | | 2024/05/02 | 15.5961 | 0.0101 | 0.06 | | 2024/04/30 | 15.5860 | -0.0156 | -0.10 | | 2024/04/29 | 15.6016 | 0.0362 | 0.23 | | 2024/04/26 | 15.5654 | 0.0088 | 0.06 | | 2024/04/25 | 15.5566 | -0.0273 | -0.18 | | 2024/04/24 | 15.5839 | -0.0229 | -0.15 | | 2024/04/23 | 15.6068 | 0.0131 | 0.08 | | 2024/04/22 | 15.5937 | 0.0439 | 0.28 | | 2024/04/19 | 15.5498 | 0.0290 | 0.19 | | 2024/04/18 | 15.5208 | -0.0083 | -0.05 | | 2024/04/17 | 15.5291 | 0.0003 | 0.00 | | 2024/04/16 | 15.5288 | -0.0524 | -0.34 | | 2024/04/15 | 15.5812 | -0.0348 | -0.22 | | 2024/04/12 | 15.6160 | 0.0232 | 0.15 | | 2024/04/11 | 15.5928 | -0.0240 | -0.15 | | 2024/04/10 | 15.6168 | -0.0519 | -0.33 | | 2024/04/09 | 15.6687 | 0.0326 | 0.21 | | 2024/04/08 | 15.6361 | 0.0085 | 0.05 | | 2024/04/03 | 15.6276 | -0.0125 | -0.08 | | 2024/04/02 | 15.6401 | -0.0549 | -0.35 | | 2024/03/28 | 15.6950 | 0.0085 | 0.05 | | 2024/03/27 | 15.6865 | 0.0439 | 0.28 | | 2024/03/26 | 15.6426 | 0.0055 | 0.04 | | 2024/03/25 | 15.6371 | -0.0290 | -0.19 | | 2024/03/22 | 15.6661 | 0.0550 | 0.35 | | 2024/03/21 | 15.6111 | 0.0268 | 0.17 | | 2024/03/20 | 15.5843 | 0.0422 | 0.27 | | 2024/03/19 | 15.5421 | 0.0365 | 0.24 | | 2024/03/18 | 15.5056 | 0.0120 | 0.08 | | 2024/03/15 | 15.4936 | -0.0107 | -0.07 | | 2024/03/14 | 15.5043 | -0.0200 | -0.13 | | 2024/03/13 | 15.5243 | 0.0077 | 0.05 | | 2024/03/12 | 15.5166 | -0.0122 | -0.08 | | 2024/03/11 | 15.5288 | -0.0082 | -0.05 | | 2024/03/08 | 15.5370 | 0.0069 | 0.04 | | 2024/03/07 | 15.5301 | 0.0217 | 0.14 | | 2024/03/06 | 15.5084 | 0.0227 | 0.15 | | 2024/03/05 | 15.4857 | 0.0366 | 0.24 | | 2024/03/04 | 15.4491 | 0.0048 | 0.03 | | 2024/03/01 | 15.4443 | 0.0246 | 0.16 | | 2024/02/29 | 15.4197 | 0.0050 | 0.03 |
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