安聯美元非投資等級債券基金-IT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(%) |
| 2024/04/22 | 1716.1200 | 3.2300 | 0.19 | | 2024/04/19 | 1712.8900 | 0.4600 | 0.03 | | 2024/04/18 | 1712.4300 | -0.8100 | -0.05 | | 2024/04/17 | 1713.2400 | -1.4800 | -0.09 | | 2024/04/16 | 1714.7200 | -8.2000 | -0.48 | | 2024/04/15 | 1722.9200 | -1.1000 | -0.06 | | 2024/04/12 | 1724.0200 | -1.6600 | -0.10 | | 2024/04/11 | 1725.6800 | -5.1700 | -0.30 | | 2024/04/10 | 1730.8500 | -4.1600 | -0.24 | | 2024/04/09 | 1735.0100 | 1.9100 | 0.11 | | 2024/04/08 | 1733.1000 | -0.3100 | -0.02 | | 2024/04/05 | 1733.4100 | -0.6200 | -0.04 | | 2024/04/04 | 1734.0300 | 3.6900 | 0.21 | | 2024/04/03 | 1730.3400 | -1.4400 | -0.08 | | 2024/04/02 | 1731.7800 | -5.7800 | -0.33 | | 2024/03/28 | 1737.5600 | 1.8300 | 0.11 | | 2024/03/27 | 1735.7300 | 0.4300 | 0.02 | | 2024/03/26 | 1735.3000 | -0.6600 | -0.04 | | 2024/03/25 | 1735.9600 | -0.2100 | -0.01 | | 2024/03/22 | 1736.1700 | 1.5600 | 0.09 | | 2024/03/21 | 1734.6100 | 6.5800 | 0.38 | | 2024/03/20 | 1728.0300 | 3.9100 | 0.23 | | 2024/03/19 | 1724.1200 | 0.7800 | 0.05 | | 2024/03/18 | 1723.3400 | 2.2400 | 0.13 | | 2024/03/15 | 1721.1000 | -3.8600 | -0.22 | | 2024/03/14 | 1724.9600 | -0.5400 | -0.03 | | 2024/03/13 | 1725.5000 | 0.7800 | 0.05 | | 2024/03/12 | 1724.7200 | -0.0300 | 0.00 | | 2024/03/11 | 1724.7500 | -0.1900 | -0.01 | | 2024/03/08 | 1724.9400 | 1.8200 | 0.11 | | 2024/03/07 | 1723.1200 | 3.0700 | 0.18 | | 2024/03/06 | 1720.0500 | 0.9900 | 0.06 | | 2024/03/05 | 1719.0600 | 0.1500 | 0.01 | | 2024/03/04 | 1718.9100 | 4.7500 | 0.28 | | 2024/03/01 | 1714.1600 | 0.5100 | 0.03 | | 2024/02/29 | 1713.6500 | -0.7900 | -0.05 | | 2024/02/28 | 1714.4400 | -1.8300 | -0.11 | | 2024/02/27 | 1716.2700 | -4.2800 | -0.25 | | 2024/02/26 | 1720.5500 | 0.4800 | 0.03 | | 2024/02/23 | 1720.0700 | 4.7700 | 0.28 | | 2024/02/22 | 1715.3000 | 1.5400 | 0.09 | | 2024/02/21 | 1713.7600 | 1.1900 | 0.07 | | 2024/02/20 | 1712.5700 | 0.7600 | 0.04 | | 2024/02/16 | 1711.8100 | 1.6100 | 0.09 | | 2024/02/15 | 1710.2000 | 3.7200 | 0.22 | | 2024/02/14 | 1706.4800 | -2.5500 | -0.15 | | 2024/02/13 | 1709.0300 | -5.5300 | -0.32 | | 2024/02/12 | 1714.5600 | 0.5000 | 0.03 | | 2024/02/09 | 1714.0600 | -0.2500 | -0.01 | | 2024/02/08 | 1714.3100 | 1.5800 | 0.09 | | 2024/02/07 | 1712.7300 | 3.3400 | 0.20 | | 2024/02/06 | 1709.3900 | -2.0100 | -0.12 | | 2024/02/05 | 1711.4000 | -3.7800 | -0.22 | | 2024/02/02 | 1715.1800 | -0.6900 | -0.04 | | 2024/02/01 | 1715.8700 | 1.1300 | 0.07 | | 2024/01/31 | 1714.7400 | -1.7000 | -0.10 | | 2024/01/30 | 1716.4400 | 1.6300 | 0.10 | | 2024/01/29 | 1714.8100 | 2.3800 | 0.14 | | 2024/01/26 | 1712.4300 | 3.7600 | 0.22 | | 2024/01/25 | 1708.6700 | 0.0900 | 0.01 |
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