安聯全球人口趨勢基金-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(%) |
| 2024/05/16 | 17.9200 | -0.1400 | -0.78 | | 2024/05/15 | 18.0600 | 0.1500 | 0.84 | | 2024/05/14 | 17.9100 | 0.0600 | 0.34 | | 2024/05/13 | 17.8500 | 0.0100 | 0.06 | | 2024/05/10 | 17.8400 | 0.0500 | 0.28 | | 2024/05/09 | 17.7900 | 0.0400 | 0.23 | | 2024/05/08 | 17.7500 | -0.0300 | -0.17 | | 2024/05/07 | 17.7800 | 0.1100 | 0.62 | | 2024/05/06 | 17.6700 | 0.1100 | 0.63 | | 2024/05/03 | 17.5600 | 0.1100 | 0.63 | | 2024/05/02 | 17.4500 | 0.0000 | 0.00 | | 2024/04/30 | 17.4500 | -0.2500 | -1.41 | | 2024/04/29 | 17.7000 | -0.0100 | -0.06 | | 2024/04/26 | 17.7100 | 0.1200 | 0.68 | | 2024/04/25 | 17.5900 | -0.1000 | -0.57 | | 2024/04/24 | 17.6900 | 0.0100 | 0.06 | | 2024/04/23 | 17.6800 | 0.2400 | 1.38 | | 2024/04/22 | 17.4400 | 0.2000 | 1.16 | | 2024/04/19 | 17.2400 | 0.0000 | 0.00 | | 2024/04/18 | 17.2400 | -0.1400 | -0.81 | | 2024/04/17 | 17.3800 | -0.0100 | -0.06 | | 2024/04/16 | 17.3900 | -0.0100 | -0.06 | | 2024/04/15 | 17.4000 | -0.0800 | -0.46 | | 2024/04/12 | 17.4800 | -0.2300 | -1.30 | | 2024/04/11 | 17.7100 | 0.1300 | 0.74 | | 2024/04/10 | 17.5800 | -0.2900 | -1.62 | | 2024/04/09 | 17.8700 | 0.0400 | 0.22 | | 2024/04/08 | 17.8300 | 0.0900 | 0.51 | | 2024/04/03 | 17.7400 | 0.0200 | 0.11 | | 2024/04/02 | 17.7200 | -0.1400 | -0.78 | | 2024/04/01 | 17.8600 | -0.1500 | -0.83 | | 2024/03/28 | 18.0100 | 0.0200 | 0.11 | | 2024/03/27 | 17.9900 | 0.2000 | 1.12 | | 2024/03/26 | 17.7900 | 0.0000 | 0.00 | | 2024/03/25 | 17.7900 | -0.1300 | -0.73 | | 2024/03/22 | 17.9200 | -0.0900 | -0.50 | | 2024/03/21 | 18.0100 | -0.0300 | -0.17 | | 2024/03/20 | 18.0400 | 0.1400 | 0.78 | | 2024/03/19 | 17.9000 | 0.1100 | 0.62 | | 2024/03/18 | 17.7900 | 0.0400 | 0.23 | | 2024/03/15 | 17.7500 | -0.1200 | -0.67 | | 2024/03/14 | 17.8700 | -0.1100 | -0.61 | | 2024/03/13 | 17.9800 | 0.0500 | 0.28 | | 2024/03/12 | 17.9300 | 0.1800 | 1.01 | | 2024/03/11 | 17.7500 | -0.0100 | -0.06 | | 2024/03/08 | 17.7600 | -0.1100 | -0.62 | | 2024/03/07 | 17.8700 | 0.2800 | 1.59 | | 2024/03/06 | 17.5900 | 0.1500 | 0.86 | | 2024/03/05 | 17.4400 | -0.1900 | -1.08 | | 2024/03/04 | 17.6300 | -0.0200 | -0.11 | | 2024/03/01 | 17.6500 | 0.1800 | 1.03 | | 2024/02/29 | 17.4700 | -0.0100 | -0.06 | | 2024/02/27 | 17.4800 | -0.0200 | -0.11 | | 2024/02/26 | 17.5000 | -0.0400 | -0.23 | | 2024/02/23 | 17.5400 | 0.1100 | 0.63 | | 2024/02/22 | 17.4300 | 0.2400 | 1.40 | | 2024/02/21 | 17.1900 | 0.0300 | 0.17 | | 2024/02/20 | 17.1600 | 0.0400 | 0.23 | | 2024/02/16 | 17.1200 | -0.0700 | -0.41 | | 2024/02/15 | 17.1900 | 0.1100 | 0.64 |
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