安聯四季雙收入息組合基金-P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(%) |
| 2024/05/17 | 14.2000 | 0.0400 | 0.28 | | 2024/05/16 | 14.1600 | -0.0600 | -0.42 | | 2024/05/15 | 14.2200 | 0.0500 | 0.35 | | 2024/05/14 | 14.1700 | 0.0500 | 0.35 | | 2024/05/13 | 14.1200 | 0.0100 | 0.07 | | 2024/05/10 | 14.1100 | -0.0100 | -0.07 | | 2024/05/09 | 14.1200 | 0.0500 | 0.36 | | 2024/05/08 | 14.0700 | 0.0200 | 0.14 | | 2024/05/07 | 14.0500 | 0.0300 | 0.21 | | 2024/05/06 | 14.0200 | 0.0500 | 0.36 | | 2024/05/03 | 13.9700 | 0.0400 | 0.29 | | 2024/05/02 | 13.9300 | 0.0300 | 0.22 | | 2024/04/30 | 13.9000 | -0.1000 | -0.71 | | 2024/04/29 | 14.0000 | 0.0500 | 0.36 | | 2024/04/26 | 13.9500 | 0.0900 | 0.65 | | 2024/04/25 | 13.8600 | -0.0500 | -0.36 | | 2024/04/24 | 13.9100 | 0.0300 | 0.22 | | 2024/04/23 | 13.8800 | 0.0700 | 0.51 | | 2024/04/22 | 13.8100 | 0.0700 | 0.51 | | 2024/04/19 | 13.7400 | -0.0500 | -0.36 | | 2024/04/18 | 13.7900 | -0.0300 | -0.22 | | 2024/04/17 | 13.8200 | -0.0200 | -0.14 | | 2024/04/16 | 13.8400 | -0.0400 | -0.29 | | 2024/04/15 | 13.8800 | -0.0800 | -0.57 | | 2024/04/12 | 13.9600 | -0.0500 | -0.36 | | 2024/04/11 | 14.0100 | 0.1000 | 0.72 | | 2024/04/10 | 13.9100 | -0.1200 | -0.86 | | 2024/04/09 | 14.0300 | 0.0200 | 0.14 | | 2024/04/08 | 14.0100 | 0.0000 | 0.00 | | 2024/04/03 | 14.0100 | 0.0100 | 0.07 | | 2024/04/02 | 14.0000 | -0.0200 | -0.14 | | 2024/04/01 | 14.0200 | 0.0200 | 0.14 | | 2024/03/28 | 14.0000 | 0.0000 | 0.00 | | 2024/03/27 | 14.0000 | 0.0900 | 0.65 | | 2024/03/26 | 13.9100 | -0.0200 | -0.14 | | 2024/03/25 | 13.9300 | -0.0600 | -0.43 | | 2024/03/22 | 13.9900 | 0.0600 | 0.43 | | 2024/03/21 | 13.9300 | 0.0500 | 0.36 | | 2024/03/20 | 13.8800 | 0.1000 | 0.73 | | 2024/03/19 | 13.7800 | 0.0500 | 0.36 | | 2024/03/18 | 13.7300 | 0.0800 | 0.59 | | 2024/03/15 | 13.6500 | -0.0100 | -0.07 | | 2024/03/14 | 13.6600 | -0.0200 | -0.15 | | 2024/03/13 | 13.6800 | -0.0300 | -0.22 | | 2024/03/12 | 13.7100 | 0.0800 | 0.59 | | 2024/03/11 | 13.6300 | -0.0300 | -0.22 | | 2024/03/08 | 13.6600 | -0.1100 | -0.80 | | 2024/03/07 | 13.7700 | 0.0500 | 0.36 | | 2024/03/06 | 13.7200 | 0.0700 | 0.51 | | 2024/03/05 | 13.6500 | -0.0300 | -0.22 | | 2024/03/04 | 13.6800 | -0.0200 | -0.15 | | 2024/03/01 | 13.7000 | 0.1300 | 0.96 | | 2024/02/29 | 13.5700 | 0.0300 | 0.22 | | 2024/02/27 | 13.5400 | 0.0000 | 0.00 | | 2024/02/26 | 13.5400 | 0.0000 | 0.00 | | 2024/02/23 | 13.5400 | 0.0300 | 0.22 | | 2024/02/22 | 13.5100 | 0.1600 | 1.20 | | 2024/02/21 | 13.3500 | -0.0100 | -0.07 | | 2024/02/20 | 13.3600 | 0.0100 | 0.07 | | 2024/02/16 | 13.3500 | -0.0900 | -0.67 |
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