統一全球智聯網AIoT基金(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 18.2500 | -0.1200 | -0.65 | | 2024/04/24 | 18.3700 | 0.2300 | 1.27 | | 2024/04/23 | 18.1400 | 0.2400 | 1.34 | | 2024/04/22 | 17.9000 | -0.1400 | -0.78 | | 2024/04/19 | 18.0400 | -0.6400 | -3.43 | | 2024/04/18 | 18.6800 | 0.0700 | 0.38 | | 2024/04/17 | 18.6100 | 0.1100 | 0.59 | | 2024/04/16 | 18.5000 | -0.1900 | -1.02 | | 2024/04/15 | 18.6900 | -0.2100 | -1.11 | | 2024/04/12 | 18.9000 | -0.2000 | -1.05 | | 2024/04/11 | 19.1000 | 0.0500 | 0.26 | | 2024/04/10 | 19.0500 | -0.0200 | -0.10 | | 2024/04/09 | 19.0700 | -0.0900 | -0.47 | | 2024/04/08 | 19.1600 | -0.2500 | -1.29 | | 2024/04/03 | 19.4100 | -0.1800 | -0.92 | | 2024/04/02 | 19.5900 | -0.1400 | -0.71 | | 2024/04/01 | 19.7300 | 0.2500 | 1.28 | | 2024/03/29 | 19.4800 | 0.2100 | 1.09 | | 2024/03/28 | 19.2700 | -0.0500 | -0.26 | | 2024/03/27 | 19.3200 | -0.3300 | -1.68 | | 2024/03/26 | 19.6500 | -0.1700 | -0.86 | | 2024/03/25 | 19.8200 | -0.0500 | -0.25 | | 2024/03/22 | 19.8700 | -0.0700 | -0.35 | | 2024/03/21 | 19.9400 | 0.0500 | 0.25 | | 2024/03/20 | 19.8900 | 0.0800 | 0.40 | | 2024/03/19 | 19.8100 | -0.3300 | -1.64 | | 2024/03/18 | 20.1400 | 0.3400 | 1.72 | | 2024/03/15 | 19.8000 | -0.1900 | -0.95 | | 2024/03/14 | 19.9900 | 0.0800 | 0.40 | | 2024/03/13 | 19.9100 | -0.2500 | -1.24 | | 2024/03/12 | 20.1600 | 0.2200 | 1.10 | | 2024/03/11 | 19.9400 | 0.1300 | 0.66 | | 2024/03/08 | 19.8100 | -0.4900 | -2.41 | | 2024/03/07 | 20.3000 | -0.1100 | -0.54 | | 2024/03/06 | 20.4100 | -0.0200 | -0.10 | | 2024/03/05 | 20.4300 | -0.1700 | -0.83 | | 2024/03/04 | 20.6000 | -0.0300 | -0.15 | | 2024/03/01 | 20.6300 | 0.2200 | 1.08 | | 2024/02/29 | 20.4100 | 0.2900 | 1.44 | | 2024/02/27 | 20.1200 | 0.1300 | 0.65 | | 2024/02/26 | 19.9900 | 0.0200 | 0.10 | | 2024/02/23 | 19.9700 | -0.0700 | -0.35 | | 2024/02/22 | 20.0400 | 0.5500 | 2.82 | | 2024/02/21 | 19.4900 | -0.3500 | -1.76 | | 2024/02/20 | 19.8400 | -0.1100 | -0.55 | | 2024/02/19 | 19.9500 | -0.2400 | -1.19 | | 2024/02/16 | 20.1900 | -0.3100 | -1.51 | | 2024/02/15 | 20.5000 | 1.1900 | 6.16 | | 2024/02/05 | 19.3100 | 0.0100 | 0.05 | | 2024/02/02 | 19.3000 | 0.2500 | 1.31 | | 2024/02/01 | 19.0500 | 0.0400 | 0.21 | | 2024/01/31 | 19.0100 | -0.2500 | -1.30 | | 2024/01/30 | 19.2600 | -0.1100 | -0.57 | | 2024/01/29 | 19.3700 | -0.0400 | -0.21 | | 2024/01/26 | 19.4100 | 0.0100 | 0.05 | | 2024/01/25 | 19.4000 | 0.2000 | 1.04 | | 2024/01/24 | 19.2000 | 0.0200 | 0.10 | | 2024/01/23 | 19.1800 | 0.0900 | 0.47 | | 2024/01/22 | 19.0900 | 0.1100 | 0.58 | | 2024/01/19 | 18.9800 | 0.2500 | 1.33 |
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