安聯台灣大壩基金-A類型-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(%) |
| 2024/04/26 | 87.7000 | 2.2500 | 2.63 | | 2024/04/25 | 85.4500 | -1.6900 | -1.94 | | 2024/04/24 | 87.1400 | 4.3600 | 5.27 | | 2024/04/23 | 82.7800 | 0.7200 | 0.88 | | 2024/04/22 | 82.0600 | -3.5900 | -4.19 | | 2024/04/19 | 85.6500 | -4.0600 | -4.53 | | 2024/04/18 | 89.7100 | 1.1000 | 1.24 | | 2024/04/17 | 88.6100 | 2.5200 | 2.93 | | 2024/04/16 | 86.0900 | -2.5100 | -2.83 | | 2024/04/15 | 88.6000 | -2.3700 | -2.61 | | 2024/04/12 | 90.9700 | 1.1500 | 1.28 | | 2024/04/11 | 89.8200 | 0.4200 | 0.47 | | 2024/04/10 | 89.4000 | -1.0500 | -1.16 | | 2024/04/09 | 90.4500 | 0.1400 | 0.16 | | 2024/04/08 | 90.3100 | -0.2400 | -0.27 | | 2024/04/03 | 90.5500 | 0.5900 | 0.66 | | 2024/04/02 | 89.9600 | 0.9900 | 1.11 | | 2024/04/01 | 88.9700 | 0.6100 | 0.69 | | 2024/03/29 | 88.3600 | 1.4600 | 1.68 | | 2024/03/28 | 86.9000 | 0.0900 | 0.10 | | 2024/03/27 | 86.8100 | -0.2800 | -0.32 | | 2024/03/26 | 87.0900 | -1.5500 | -1.75 | | 2024/03/25 | 88.6400 | 0.3900 | 0.44 | | 2024/03/22 | 88.2500 | 0.6700 | 0.77 | | 2024/03/21 | 87.5800 | 1.6300 | 1.90 | | 2024/03/20 | 85.9500 | -0.9300 | -1.07 | | 2024/03/19 | 86.8800 | -2.5600 | -2.86 | | 2024/03/18 | 89.4400 | 1.9600 | 2.24 | | 2024/03/15 | 87.4800 | 0.2300 | 0.26 | | 2024/03/14 | 87.2500 | -0.5400 | -0.62 | | 2024/03/13 | 87.7900 | -1.9300 | -2.15 | | 2024/03/12 | 89.7200 | 0.3300 | 0.37 | | 2024/03/11 | 89.3900 | 0.2300 | 0.26 | | 2024/03/08 | 89.1600 | -2.3400 | -2.56 | | 2024/03/07 | 91.5000 | -1.4600 | -1.57 | | 2024/03/06 | 92.9600 | 0.4300 | 0.46 | | 2024/03/05 | 92.5300 | 0.6900 | 0.75 | | 2024/03/04 | 91.8400 | 0.5500 | 0.60 | | 2024/03/01 | 91.2900 | 2.2000 | 2.47 | | 2024/02/29 | 89.0900 | 1.3500 | 1.54 | | 2024/02/27 | 87.7400 | -0.9000 | -1.02 | | 2024/02/26 | 88.6400 | 0.6100 | 0.69 | | 2024/02/23 | 88.0300 | -0.0700 | -0.08 | | 2024/02/22 | 88.1000 | 0.9900 | 1.14 | | 2024/02/21 | 87.1100 | -1.5300 | -1.73 | | 2024/02/20 | 88.6400 | 0.0500 | 0.06 | | 2024/02/19 | 88.5900 | -1.4700 | -1.63 | | 2024/02/16 | 90.0600 | -2.1200 | -2.30 | | 2024/02/15 | 92.1800 | 5.0300 | 5.77 | | 2024/02/05 | 87.1500 | 0.2500 | 0.29 | | 2024/02/02 | 86.9000 | 2.4900 | 2.95 | | 2024/02/01 | 84.4100 | 0.5500 | 0.66 | | 2024/01/31 | 83.8600 | -0.0600 | -0.07 | | 2024/01/30 | 83.9200 | 2.0600 | 2.52 | | 2024/01/29 | 81.8600 | 0.5500 | 0.68 | | 2024/01/26 | 81.3100 | 0.0100 | 0.01 | | 2024/01/25 | 81.3000 | 0.1200 | 0.15 | | 2024/01/24 | 81.1800 | -0.9600 | -1.17 | | 2024/01/23 | 82.1400 | -0.0500 | -0.06 | | 2024/01/22 | 82.1900 | 2.4600 | 3.09 |
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