安聯目標收益基金-N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(%) |
| 2024/05/17 | 7.3409 | 0.0046 | 0.06 | | 2024/05/16 | 7.3363 | -0.0053 | -0.07 | | 2024/05/15 | 7.3416 | 0.0067 | 0.09 | | 2024/05/14 | 7.3349 | -0.0029 | -0.04 | | 2024/05/13 | 7.3378 | -0.0012 | -0.02 | | 2024/05/10 | 7.3390 | 0.0031 | 0.04 | | 2024/05/08 | 7.3359 | 0.0001 | 0.00 | | 2024/05/07 | 7.3358 | 0.0097 | 0.13 | | 2024/05/06 | 7.3261 | 0.0110 | 0.15 | | 2024/05/03 | 7.3151 | 0.0180 | 0.25 | | 2024/05/02 | 7.2971 | 0.0043 | 0.06 | | 2024/04/30 | 7.2928 | -0.0064 | -0.09 | | 2024/04/29 | 7.2992 | -0.0260 | -0.35 | | 2024/04/26 | 7.3252 | 0.0110 | 0.15 | | 2024/04/25 | 7.3142 | -0.0194 | -0.26 | | 2024/04/24 | 7.3336 | 0.0027 | 0.04 | | 2024/04/23 | 7.3309 | 0.0156 | 0.21 | | 2024/04/22 | 7.3153 | 0.0253 | 0.35 | | 2024/04/19 | 7.2900 | 0.0195 | 0.27 | | 2024/04/18 | 7.2705 | -0.0107 | -0.15 | | 2024/04/17 | 7.2812 | -0.0055 | -0.08 | | 2024/04/16 | 7.2867 | -0.0268 | -0.37 | | 2024/04/15 | 7.3135 | -0.0089 | -0.12 | | 2024/04/12 | 7.3224 | -0.0017 | -0.02 | | 2024/04/11 | 7.3241 | -0.0031 | -0.04 | | 2024/04/10 | 7.3272 | -0.0272 | -0.37 | | 2024/04/09 | 7.3544 | 0.0098 | 0.13 | | 2024/04/08 | 7.3446 | 0.0045 | 0.06 | | 2024/04/03 | 7.3401 | -0.0053 | -0.07 | | 2024/04/02 | 7.3454 | -0.0224 | -0.30 | | 2024/03/28 | 7.3678 | 0.0065 | 0.09 | | 2024/03/27 | 7.3613 | -0.0303 | -0.41 | | 2024/03/26 | 7.3916 | 0.0059 | 0.08 | | 2024/03/25 | 7.3857 | -0.0208 | -0.28 | | 2024/03/22 | 7.4065 | 0.0092 | 0.12 | | 2024/03/21 | 7.3973 | -0.0008 | -0.01 | | 2024/03/20 | 7.3981 | 0.0160 | 0.22 | | 2024/03/19 | 7.3821 | 0.0166 | 0.23 | | 2024/03/18 | 7.3655 | 0.0101 | 0.14 | | 2024/03/15 | 7.3554 | -0.0049 | -0.07 | | 2024/03/14 | 7.3603 | -0.0027 | -0.04 | | 2024/03/13 | 7.3630 | 0.0072 | 0.10 | | 2024/03/12 | 7.3558 | -0.0003 | 0.00 | | 2024/03/11 | 7.3561 | 0.0005 | 0.01 | | 2024/03/08 | 7.3556 | 0.0003 | 0.00 | | 2024/03/07 | 7.3553 | 0.0077 | 0.10 | | 2024/03/06 | 7.3476 | 0.0041 | 0.06 | | 2024/03/05 | 7.3435 | 0.0084 | 0.11 | | 2024/03/04 | 7.3351 | 0.0003 | 0.00 | | 2024/03/01 | 7.3348 | 0.0132 | 0.18 | | 2024/02/29 | 7.3216 | -0.0048 | -0.07 | | 2024/02/27 | 7.3264 | -0.0451 | -0.61 | | 2024/02/26 | 7.3715 | -0.0014 | -0.02 | | 2024/02/23 | 7.3729 | 0.0154 | 0.21 | | 2024/02/22 | 7.3575 | 0.0091 | 0.12 | | 2024/02/21 | 7.3484 | 0.0010 | 0.01 | | 2024/02/20 | 7.3474 | 0.0088 | 0.12 | | 2024/02/16 | 7.3386 | -0.0055 | -0.07 | | 2024/02/15 | 7.3441 | 0.0010 | 0.01 | | 2024/02/07 | 7.3431 | 0.0120 | 0.16 |
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