安聯收益成長多重資產基金-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 | 12.9300 | -0.0400 | -0.31 | | 2024/05/29 | 12.9700 | -0.0500 | -0.38 | | 2024/05/28 | 13.0200 | -0.0100 | -0.08 | | 2024/05/24 | 13.0300 | 0.0400 | 0.31 | | 2024/05/23 | 12.9900 | -0.0600 | -0.46 | | 2024/05/22 | 13.0500 | -0.0400 | -0.31 | | 2024/05/21 | 13.0900 | 0.0200 | 0.15 | | 2024/05/20 | 13.0700 | 0.0100 | 0.08 | | 2024/05/17 | 13.0600 | 0.0100 | 0.08 | | 2024/05/16 | 13.0500 | -0.0400 | -0.31 | | 2024/05/15 | 13.0900 | 0.1000 | 0.77 | | 2024/05/14 | 12.9900 | 0.0200 | 0.15 | | 2024/05/13 | 12.9700 | -0.0100 | -0.08 | | 2024/05/10 | 12.9800 | 0.0000 | 0.00 | | 2024/05/09 | 12.9800 | 0.0300 | 0.23 | | 2024/05/08 | 12.9500 | -0.0100 | -0.08 | | 2024/05/07 | 12.9600 | -0.0100 | -0.08 | | 2024/05/06 | 12.9700 | 0.0800 | 0.62 | | 2024/05/03 | 12.8900 | 0.0700 | 0.55 | | 2024/05/02 | 12.8200 | 0.0500 | 0.39 | | 2024/04/30 | 12.7700 | -0.1100 | -0.85 | | 2024/04/29 | 12.8800 | 0.0000 | 0.00 | | 2024/04/26 | 12.8800 | 0.0900 | 0.70 | | 2024/04/25 | 12.7900 | -0.0400 | -0.31 | | 2024/04/24 | 12.8300 | -0.0200 | -0.16 | | 2024/04/23 | 12.8500 | 0.1000 | 0.78 | | 2024/04/22 | 12.7500 | 0.0600 | 0.47 | | 2024/04/19 | 12.6900 | -0.0400 | -0.31 | | 2024/04/18 | 12.7300 | -0.0300 | -0.24 | | 2024/04/17 | 12.7600 | -0.0300 | -0.23 | | 2024/04/16 | 12.7900 | -0.0300 | -0.23 | | 2024/04/15 | 12.8200 | -0.1100 | -0.85 | | 2024/04/12 | 12.9300 | -0.0900 | -0.69 | | 2024/04/11 | 13.0200 | 0.0400 | 0.31 | | 2024/04/10 | 12.9800 | -0.0900 | -0.69 | | 2024/04/09 | 13.0700 | 0.0100 | 0.08 | | 2024/04/08 | 13.0600 | 0.0000 | 0.00 | | 2024/04/03 | 13.0600 | 0.0100 | 0.08 | | 2024/04/02 | 13.0500 | -0.0500 | -0.38 | | 2024/04/01 | 13.1000 | -0.0200 | -0.15 | | 2024/03/29 | 13.1200 | -0.0100 | -0.08 | | 2024/03/28 | 13.1300 | 0.0000 | 0.00 | | 2024/03/27 | 13.1300 | 0.0500 | 0.38 | | 2024/03/26 | 13.0800 | 0.0000 | 0.00 | | 2024/03/25 | 13.0800 | -0.0200 | -0.15 | | 2024/03/22 | 13.1000 | -0.0100 | -0.08 | | 2024/03/21 | 13.1100 | 0.0600 | 0.46 | | 2024/03/20 | 13.0500 | 0.0700 | 0.54 | | 2024/03/19 | 12.9800 | 0.0400 | 0.31 | | 2024/03/18 | 12.9400 | 0.0400 | 0.31 | | 2024/03/15 | 12.9000 | -0.0600 | -0.46 | | 2024/03/14 | 12.9600 | -0.0500 | -0.38 | | 2024/03/13 | 13.0100 | 0.0000 | 0.00 | | 2024/03/12 | 13.0100 | 0.0600 | 0.46 | | 2024/03/11 | 12.9500 | -0.0400 | -0.31 | | 2024/03/08 | 12.9900 | -0.0300 | -0.23 | | 2024/03/07 | 13.0200 | 0.0700 | 0.54 | | 2024/03/06 | 12.9500 | 0.0300 | 0.23 | | 2024/03/05 | 12.9200 | -0.0700 | -0.54 | | 2024/03/04 | 12.9900 | -0.0100 | -0.08 |
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