安聯四季回報債券組合基金-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(%) |
| 2024/05/16 | 10.0469 | -0.0127 | -0.13 | | 2024/05/15 | 10.0596 | 0.0192 | 0.19 | | 2024/05/14 | 10.0404 | 0.0005 | 0.00 | | 2024/05/13 | 10.0399 | 0.0000 | 0.00 | | 2024/05/10 | 10.0399 | -0.0092 | -0.09 | | 2024/05/09 | 10.0491 | 0.0052 | 0.05 | | 2024/05/08 | 10.0439 | -0.0019 | -0.02 | | 2024/05/07 | 10.0458 | 0.0279 | 0.28 | | 2024/05/06 | 10.0179 | 0.0181 | 0.18 | | 2024/05/03 | 9.9998 | 0.0212 | 0.21 | | 2024/05/02 | 9.9786 | 0.0068 | 0.07 | | 2024/04/30 | 9.9718 | -0.0099 | -0.10 | | 2024/04/29 | 9.9817 | 0.0236 | 0.24 | | 2024/04/26 | 9.9581 | 0.0057 | 0.06 | | 2024/04/25 | 9.9524 | -0.0173 | -0.17 | | 2024/04/24 | 9.9697 | -0.0145 | -0.15 | | 2024/04/23 | 9.9842 | 0.0085 | 0.09 | | 2024/04/22 | 9.9757 | 0.0285 | 0.29 | | 2024/04/19 | 9.9472 | 0.0186 | 0.19 | | 2024/04/18 | 9.9286 | -0.0051 | -0.05 | | 2024/04/17 | 9.9337 | 0.0003 | 0.00 | | 2024/04/16 | 9.9334 | -0.0334 | -0.34 | | 2024/04/15 | 9.9668 | -0.0218 | -0.22 | | 2024/04/12 | 9.9886 | 0.0150 | 0.15 | | 2024/04/11 | 9.9736 | -0.0153 | -0.15 | | 2024/04/10 | 9.9889 | -0.0330 | -0.33 | | 2024/04/09 | 10.0219 | 0.0210 | 0.21 | | 2024/04/08 | 10.0009 | 0.0061 | 0.06 | | 2024/04/03 | 9.9948 | -0.0079 | -0.08 | | 2024/04/02 | 10.0027 | -0.0344 | -0.34 | | 2024/03/28 | 10.0371 | 0.0056 | 0.06 | | 2024/03/27 | 10.0315 | 0.0282 | 0.28 | | 2024/03/26 | 10.0033 | 0.0036 | 0.04 | | 2024/03/25 | 9.9997 | -0.0180 | -0.18 | | 2024/03/22 | 10.0177 | 0.0353 | 0.35 | | 2024/03/21 | 9.9824 | 0.0172 | 0.17 | | 2024/03/20 | 9.9652 | 0.0271 | 0.27 | | 2024/03/19 | 9.9381 | 0.0235 | 0.24 | | 2024/03/18 | 9.9146 | 0.0081 | 0.08 | | 2024/03/15 | 9.9065 | -0.0067 | -0.07 | | 2024/03/14 | 9.9132 | -0.0127 | -0.13 | | 2024/03/13 | 9.9259 | 0.0051 | 0.05 | | 2024/03/12 | 9.9208 | -0.0077 | -0.08 | | 2024/03/11 | 9.9285 | -0.0048 | -0.05 | | 2024/03/08 | 9.9333 | 0.0045 | 0.05 | | 2024/03/07 | 9.9288 | 0.0140 | 0.14 | | 2024/03/06 | 9.9148 | 0.0147 | 0.15 | | 2024/03/05 | 9.9001 | 0.0235 | 0.24 | | 2024/03/04 | 9.8766 | 0.0035 | 0.04 | | 2024/03/01 | 9.8731 | 0.0159 | 0.16 | | 2024/02/29 | 9.8572 | 0.0034 | 0.03 | | 2024/02/27 | 9.8538 | -0.0094 | -0.10 | | 2024/02/26 | 9.8632 | 0.0121 | 0.12 | | 2024/02/23 | 9.8511 | 0.0201 | 0.20 | | 2024/02/22 | 9.8310 | 0.0013 | 0.01 | | 2024/02/21 | 9.8297 | 0.0061 | 0.06 | | 2024/02/20 | 9.8236 | 0.0259 | 0.26 | | 2024/02/16 | 9.7977 | -0.0205 | -0.21 | | 2024/02/15 | 9.8182 | -0.0147 | -0.15 | | 2024/02/07 | 9.8329 | 0.0153 | 0.16 |
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