安聯亞洲靈活債券基金-IM穩定月收類股(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(%) |
| 2022/10/04 | 605.9200 | 3.1500 | 0.52 | | 2022/10/03 | 602.7700 | -0.3300 | -0.05 | | 2022/09/30 | 603.1000 | -0.5000 | -0.08 | | 2022/09/29 | 603.6000 | -0.1000 | -0.02 | | 2022/09/28 | 603.7000 | -5.5400 | -0.91 | | 2022/09/27 | 609.2400 | -1.9700 | -0.32 | | 2022/09/26 | 611.2100 | -2.7500 | -0.45 | | 2022/09/23 | 613.9600 | -4.7000 | -0.76 | | 2022/09/22 | 618.6600 | -0.8500 | -0.14 | | 2022/09/21 | 619.5100 | -1.4000 | -0.23 | | 2022/09/20 | 620.9100 | -0.8600 | -0.14 | | 2022/09/19 | 621.7700 | -1.2800 | -0.21 | | 2022/09/16 | 623.0500 | -0.4600 | -0.07 | | 2022/09/15 | 623.5100 | -2.3600 | -0.38 | | 2022/09/14 | 625.8700 | -5.1800 | -0.82 | | 2022/09/13 | 631.0500 | 0.7200 | 0.11 | | 2022/09/12 | 630.3300 | 0.3200 | 0.05 | | 2022/09/09 | 630.0100 | -0.3800 | -0.06 | | 2022/09/08 | 630.3900 | 2.7500 | 0.44 | | 2022/09/07 | 627.6400 | -1.1600 | -0.18 | | 2022/09/06 | 628.8000 | -1.0100 | -0.16 | | 2022/09/05 | 629.8100 | 0.4100 | 0.07 | | 2022/09/02 | 629.4000 | -1.9100 | -0.30 | | 2022/09/01 | 631.3100 | -1.1000 | -0.17 | | 2022/08/31 | 632.4100 | -1.1800 | -0.19 | | 2022/08/30 | 633.5900 | -0.8100 | -0.13 | | 2022/08/29 | 634.4000 | -2.5000 | -0.39 | | 2022/08/26 | 636.9000 | 2.9900 | 0.47 | | 2022/08/25 | 633.9100 | 0.5400 | 0.09 | | 2022/08/24 | 633.3700 | 0.9500 | 0.15 | | 2022/08/23 | 632.4200 | -1.2200 | -0.19 | | 2022/08/22 | 633.6400 | -1.5500 | -0.24 | | 2022/08/19 | 635.1900 | -0.9100 | -0.14 | | 2022/08/18 | 636.1000 | -1.2200 | -0.19 | | 2022/08/17 | 637.3200 | -1.3800 | -0.22 | | 2022/08/16 | 638.7000 | 0.0200 | 0.00 | | 2022/08/12 | 638.6800 | 0.5200 | 0.08 | | 2022/08/11 | 638.1600 | 2.3000 | 0.36 | | 2022/08/10 | 635.8600 | 0.6900 | 0.11 | | 2022/08/08 | 635.1700 | -2.3000 | -0.36 | | 2022/08/05 | 637.4700 | 1.0800 | 0.17 | | 2022/08/04 | 636.3900 | 0.2700 | 0.04 | | 2022/08/03 | 636.1200 | -4.7100 | -0.73 | | 2022/08/02 | 640.8300 | 0.9500 | 0.15 | | 2022/08/01 | 639.8800 | 2.5700 | 0.40 | | 2022/07/29 | 637.3100 | 3.0200 | 0.48 | | 2022/07/28 | 634.2900 | 1.8200 | 0.29 | | 2022/07/27 | 632.4700 | -1.4400 | -0.23 | | 2022/07/26 | 633.9100 | 2.2100 | 0.35 | | 2022/07/25 | 631.7000 | 3.5800 | 0.57 | | 2022/07/22 | 628.1200 | 4.9700 | 0.80 | | 2022/07/21 | 623.1500 | -1.6900 | -0.27 | | 2022/07/20 | 624.8400 | -2.1700 | -0.35 | | 2022/07/19 | 627.0100 | -1.0300 | -0.16 | | 2022/07/18 | 628.0400 | -0.8800 | -0.14 | | 2022/07/15 | 628.9200 | -3.8600 | -0.61 | | 2022/07/14 | 632.7800 | -0.2200 | -0.03 | | 2022/07/13 | 633.0000 | -3.2200 | -0.51 | | 2022/07/12 | 636.2200 | -2.5400 | -0.40 | | 2022/07/08 | 638.7600 | -0.8400 | -0.13 |
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