安聯美元非投資等級債券基金-AT累積類股(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(%) |
| 2024/04/30 | 14.6046 | 0.0066 | 0.05 | | 2024/04/29 | 14.5980 | 0.0428 | 0.29 | | 2024/04/26 | 14.5552 | 0.0212 | 0.15 | | 2024/04/25 | 14.5340 | -0.0518 | -0.36 | | 2024/04/24 | 14.5858 | 0.0417 | 0.29 | | 2024/04/23 | 14.5441 | 0.0415 | 0.29 | | 2024/04/22 | 14.5026 | 0.0267 | 0.18 | | 2024/04/19 | 14.4759 | 0.0037 | 0.03 | | 2024/04/18 | 14.4722 | -0.0070 | -0.05 | | 2024/04/17 | 14.4792 | -0.0127 | -0.09 | | 2024/04/16 | 14.4919 | -0.0695 | -0.48 | | 2024/04/15 | 14.5614 | -0.0099 | -0.07 | | 2024/04/12 | 14.5713 | -0.0143 | -0.10 | | 2024/04/11 | 14.5856 | -0.0438 | -0.30 | | 2024/04/10 | 14.6294 | -0.0354 | -0.24 | | 2024/04/09 | 14.6648 | 0.0160 | 0.11 | | 2024/04/08 | 14.6488 | -0.0032 | -0.02 | | 2024/04/05 | 14.6520 | -0.0054 | -0.04 | | 2024/04/04 | 14.6574 | 0.0309 | 0.21 | | 2024/04/03 | 14.6265 | -0.0123 | -0.08 | | 2024/04/02 | 14.6388 | -0.0498 | -0.34 | | 2024/03/28 | 14.6886 | 0.0153 | 0.10 | | 2024/03/27 | 14.6733 | 0.0034 | 0.02 | | 2024/03/26 | 14.6699 | -0.0057 | -0.04 | | 2024/03/25 | 14.6756 | -0.0024 | -0.02 | | 2024/03/22 | 14.6780 | 0.0130 | 0.09 | | 2024/03/21 | 14.6650 | 0.0554 | 0.38 | | 2024/03/20 | 14.6096 | 0.0329 | 0.23 | | 2024/03/19 | 14.5767 | 0.0064 | 0.04 | | 2024/03/18 | 14.5703 | 0.0184 | 0.13 | | 2024/03/15 | 14.5519 | -0.0329 | -0.23 | | 2024/03/14 | 14.5848 | -0.0047 | -0.03 | | 2024/03/13 | 14.5895 | 0.0064 | 0.04 | | 2024/03/12 | 14.5831 | -0.0004 | 0.00 | | 2024/03/11 | 14.5835 | -0.0022 | -0.02 | | 2024/03/08 | 14.5857 | 0.0152 | 0.10 | | 2024/03/07 | 14.5705 | 0.0257 | 0.18 | | 2024/03/06 | 14.5448 | 0.0082 | 0.06 | | 2024/03/05 | 14.5366 | 0.0011 | 0.01 | | 2024/03/04 | 14.5355 | 0.0396 | 0.27 | | 2024/03/01 | 14.4959 | 0.0041 | 0.03 | | 2024/02/29 | 14.4918 | -0.0069 | -0.05 | | 2024/02/28 | 14.4987 | -0.0156 | -0.11 | | 2024/02/27 | 14.5143 | -0.0364 | -0.25 | | 2024/02/26 | 14.5507 | 0.0035 | 0.02 | | 2024/02/23 | 14.5472 | 0.0401 | 0.28 | | 2024/02/22 | 14.5071 | 0.0128 | 0.09 | | 2024/02/21 | 14.4943 | 0.0099 | 0.07 | | 2024/02/20 | 14.4844 | 0.0057 | 0.04 | | 2024/02/16 | 14.4787 | 0.0134 | 0.09 | | 2024/02/15 | 14.4653 | 0.0313 | 0.22 | | 2024/02/14 | 14.4340 | -0.0217 | -0.15 | | 2024/02/13 | 14.4557 | -0.0470 | -0.32 | | 2024/02/12 | 14.5027 | 0.0037 | 0.03 | | 2024/02/09 | 14.4990 | -0.0024 | -0.02 | | 2024/02/08 | 14.5014 | 0.0133 | 0.09 | | 2024/02/07 | 14.4881 | 0.0280 | 0.19 | | 2024/02/06 | 14.4601 | -0.0172 | -0.12 | | 2024/02/05 | 14.4773 | -0.0325 | -0.22 | | 2024/02/02 | 14.5098 | -0.0061 | -0.04 |
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