安聯四季回報債券組合基金-R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 | 9.7154 | -0.0123 | -0.13 | | 2024/05/15 | 9.7277 | 0.0184 | 0.19 | | 2024/05/14 | 9.7093 | 0.0004 | 0.00 | | 2024/05/13 | 9.7089 | -0.0002 | 0.00 | | 2024/05/10 | 9.7091 | -0.0089 | -0.09 | | 2024/05/09 | 9.7180 | 0.0049 | 0.05 | | 2024/05/08 | 9.7131 | -0.0019 | -0.02 | | 2024/05/07 | 9.7150 | 0.0269 | 0.28 | | 2024/05/06 | 9.6881 | 0.0173 | 0.18 | | 2024/05/03 | 9.6708 | 0.0204 | 0.21 | | 2024/05/02 | 9.6504 | 0.0064 | 0.07 | | 2024/04/30 | 9.6440 | -0.0097 | -0.10 | | 2024/04/29 | 9.6537 | 0.0226 | 0.23 | | 2024/04/26 | 9.6311 | 0.0055 | 0.06 | | 2024/04/25 | 9.6256 | -0.0169 | -0.18 | | 2024/04/24 | 9.6425 | -0.0141 | -0.15 | | 2024/04/23 | 9.6566 | 0.0082 | 0.08 | | 2024/04/22 | 9.6484 | 0.0273 | 0.28 | | 2024/04/19 | 9.6211 | 0.0180 | 0.19 | | 2024/04/18 | 9.6031 | -0.0051 | -0.05 | | 2024/04/17 | 9.6082 | 0.0003 | 0.00 | | 2024/04/16 | 9.6079 | -0.0324 | -0.34 | | 2024/04/15 | 9.6403 | -0.0213 | -0.22 | | 2024/04/12 | 9.6616 | 0.0143 | 0.15 | | 2024/04/11 | 9.6473 | -0.0148 | -0.15 | | 2024/04/10 | 9.6621 | -0.0320 | -0.33 | | 2024/04/09 | 9.6941 | 0.0202 | 0.21 | | 2024/04/08 | 9.6739 | 0.0055 | 0.06 | | 2024/04/03 | 9.6684 | -0.0077 | -0.08 | | 2024/04/02 | 9.6761 | -0.0336 | -0.35 | | 2024/03/28 | 9.7097 | 0.0052 | 0.05 | | 2024/03/27 | 9.7045 | 0.0273 | 0.28 | | 2024/03/26 | 9.6772 | 0.0034 | 0.04 | | 2024/03/25 | 9.6738 | -0.0177 | -0.18 | | 2024/03/22 | 9.6915 | 0.0341 | 0.35 | | 2024/03/21 | 9.6574 | 0.0165 | 0.17 | | 2024/03/20 | 9.6409 | 0.0262 | 0.27 | | 2024/03/19 | 9.6147 | 0.0227 | 0.24 | | 2024/03/18 | 9.5920 | 0.0076 | 0.08 | | 2024/03/15 | 9.5844 | -0.0066 | -0.07 | | 2024/03/14 | 9.5910 | -0.0123 | -0.13 | | 2024/03/13 | 9.6033 | 0.0048 | 0.05 | | 2024/03/12 | 9.5985 | -0.0075 | -0.08 | | 2024/03/11 | 9.6060 | -0.0049 | -0.05 | | 2024/03/08 | 9.6109 | 0.0043 | 0.04 | | 2024/03/07 | 9.6066 | 0.0135 | 0.14 | | 2024/03/06 | 9.5931 | 0.0141 | 0.15 | | 2024/03/05 | 9.5790 | 0.0226 | 0.24 | | 2024/03/04 | 9.5564 | 0.0032 | 0.03 | | 2024/03/01 | 9.5532 | 0.0153 | 0.16 | | 2024/02/29 | 9.5379 | 0.0031 | 0.03 | | 2024/02/27 | 9.5348 | -0.0092 | -0.10 | | 2024/02/26 | 9.5440 | 0.0115 | 0.12 | | 2024/02/23 | 9.5325 | 0.0194 | 0.20 | | 2024/02/22 | 9.5131 | 0.0012 | 0.01 | | 2024/02/21 | 9.5119 | 0.0058 | 0.06 | | 2024/02/20 | 9.5061 | 0.0248 | 0.26 | | 2024/02/16 | 9.4813 | -0.0200 | -0.21 | | 2024/02/15 | 9.5013 | -0.0148 | -0.16 | | 2024/02/07 | 9.5161 | 0.0147 | 0.15 |
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