安聯全球人口趨勢基金-R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 | 11.8800 | -0.1000 | -0.83 | | 2024/05/15 | 11.9800 | 0.1100 | 0.93 | | 2024/05/14 | 11.8700 | 0.0300 | 0.25 | | 2024/05/13 | 11.8400 | 0.0100 | 0.08 | | 2024/05/10 | 11.8300 | 0.0400 | 0.34 | | 2024/05/09 | 11.7900 | 0.0200 | 0.17 | | 2024/05/08 | 11.7700 | -0.0200 | -0.17 | | 2024/05/07 | 11.7900 | 0.0800 | 0.68 | | 2024/05/06 | 11.7100 | 0.0700 | 0.60 | | 2024/05/03 | 11.6400 | 0.0700 | 0.61 | | 2024/05/02 | 11.5700 | 0.0000 | 0.00 | | 2024/04/30 | 11.5700 | -0.1600 | -1.36 | | 2024/04/29 | 11.7300 | -0.0100 | -0.09 | | 2024/04/26 | 11.7400 | 0.0800 | 0.69 | | 2024/04/25 | 11.6600 | -0.0700 | -0.60 | | 2024/04/24 | 11.7300 | 0.0100 | 0.09 | | 2024/04/23 | 11.7200 | 0.1600 | 1.38 | | 2024/04/22 | 11.5600 | 0.1400 | 1.23 | | 2024/04/19 | 11.4200 | -0.0100 | -0.09 | | 2024/04/18 | 11.4300 | -0.0900 | -0.78 | | 2024/04/17 | 11.5200 | -0.0100 | -0.09 | | 2024/04/16 | 11.5300 | 0.0000 | 0.00 | | 2024/04/15 | 11.5300 | -0.0500 | -0.43 | | 2024/04/12 | 11.5800 | -0.1600 | -1.36 | | 2024/04/11 | 11.7400 | 0.0900 | 0.77 | | 2024/04/10 | 11.6500 | -0.1900 | -1.60 | | 2024/04/09 | 11.8400 | 0.0300 | 0.25 | | 2024/04/08 | 11.8100 | 0.0500 | 0.43 | | 2024/04/03 | 11.7600 | 0.0200 | 0.17 | | 2024/04/02 | 11.7400 | -0.0900 | -0.76 | | 2024/04/01 | 11.8300 | -0.1000 | -0.84 | | 2024/03/28 | 11.9300 | 0.0100 | 0.08 | | 2024/03/27 | 11.9200 | 0.1300 | 1.10 | | 2024/03/26 | 11.7900 | 0.0000 | 0.00 | | 2024/03/25 | 11.7900 | -0.0800 | -0.67 | | 2024/03/22 | 11.8700 | -0.0600 | -0.50 | | 2024/03/21 | 11.9300 | -0.0200 | -0.17 | | 2024/03/20 | 11.9500 | 0.1000 | 0.84 | | 2024/03/19 | 11.8500 | 0.0700 | 0.59 | | 2024/03/18 | 11.7800 | 0.0200 | 0.17 | | 2024/03/15 | 11.7600 | -0.0800 | -0.68 | | 2024/03/14 | 11.8400 | -0.0700 | -0.59 | | 2024/03/13 | 11.9100 | 0.0400 | 0.34 | | 2024/03/12 | 11.8700 | 0.1200 | 1.02 | | 2024/03/11 | 11.7500 | -0.0100 | -0.09 | | 2024/03/08 | 11.7600 | -0.0700 | -0.59 | | 2024/03/07 | 11.8300 | 0.1800 | 1.55 | | 2024/03/06 | 11.6500 | 0.1000 | 0.87 | | 2024/03/05 | 11.5500 | -0.1200 | -1.03 | | 2024/03/04 | 11.6700 | -0.0200 | -0.17 | | 2024/03/01 | 11.6900 | 0.1200 | 1.04 | | 2024/02/29 | 11.5700 | 0.0000 | 0.00 | | 2024/02/27 | 11.5700 | -0.0100 | -0.09 | | 2024/02/26 | 11.5800 | -0.0300 | -0.26 | | 2024/02/23 | 11.6100 | 0.0700 | 0.61 | | 2024/02/22 | 11.5400 | 0.1600 | 1.41 | | 2024/02/21 | 11.3800 | 0.0200 | 0.18 | | 2024/02/20 | 11.3600 | 0.0300 | 0.26 | | 2024/02/16 | 11.3300 | -0.0500 | -0.44 | | 2024/02/15 | 11.3800 | 0.0800 | 0.71 |
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