安聯多元信用債券基金-AT累積類股(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/02 | 11.5059 | 0.0012 | 0.01 | | 2024/04/30 | 11.5047 | 0.0049 | 0.04 | | 2024/04/29 | 11.4998 | 0.0158 | 0.14 | | 2024/04/26 | 11.4840 | -0.0130 | -0.11 | | 2024/04/25 | 11.4970 | -0.0047 | -0.04 | | 2024/04/24 | 11.5017 | 0.0107 | 0.09 | | 2024/04/23 | 11.4910 | 0.0168 | 0.15 | | 2024/04/22 | 11.4742 | 0.0051 | 0.04 | | 2024/04/19 | 11.4691 | 0.0004 | 0.00 | | 2024/04/18 | 11.4687 | 0.0153 | 0.13 | | 2024/04/17 | 11.4534 | -0.0185 | -0.16 | | 2024/04/16 | 11.4719 | -0.0283 | -0.25 | | 2024/04/15 | 11.5002 | -0.0034 | -0.03 | | 2024/04/12 | 11.5036 | -0.0071 | -0.06 | | 2024/04/11 | 11.5107 | -0.0263 | -0.23 | | 2024/04/10 | 11.5370 | 0.0114 | 0.10 | | 2024/04/09 | 11.5256 | 0.0010 | 0.01 | | 2024/04/08 | 11.5246 | -0.0064 | -0.06 | | 2024/04/05 | 11.5310 | 0.0076 | 0.07 | | 2024/04/04 | 11.5234 | 0.0067 | 0.06 | | 2024/04/03 | 11.5167 | -0.0050 | -0.04 | | 2024/04/02 | 11.5217 | -0.0005 | 0.00 | | 2024/03/28 | 11.5222 | 0.0068 | 0.06 | | 2024/03/27 | 11.5154 | -0.0273 | -0.24 | | 2024/03/26 | 11.5427 | 0.0264 | 0.23 | | 2024/03/25 | 11.5163 | 0.0041 | 0.04 | | 2024/03/22 | 11.5122 | 0.0097 | 0.08 | | 2024/03/21 | 11.5025 | 0.0112 | 0.10 | | 2024/03/20 | 11.4913 | 0.0060 | 0.05 | | 2024/03/19 | 11.4853 | 0.0041 | 0.04 | | 2024/03/18 | 11.4812 | 0.0001 | 0.00 | | 2024/03/15 | 11.4811 | -0.0102 | -0.09 | | 2024/03/14 | 11.4913 | 0.0060 | 0.05 | | 2024/03/13 | 11.4853 | 0.0049 | 0.04 | | 2024/03/12 | 11.4804 | 0.0003 | 0.00 | | 2024/03/11 | 11.4801 | 0.0159 | 0.14 | | 2024/03/08 | 11.4642 | 0.0163 | 0.14 | | 2024/03/07 | 11.4479 | 0.0067 | 0.06 | | 2024/03/06 | 11.4412 | 0.0041 | 0.04 | | 2024/03/05 | 11.4371 | 0.0035 | 0.03 | | 2024/03/04 | 11.4336 | 0.0115 | 0.10 | | 2024/03/01 | 11.4221 | 0.0053 | 0.05 | | 2024/02/29 | 11.4168 | -0.0078 | -0.07 | | 2024/02/28 | 11.4246 | -0.0067 | -0.06 | | 2024/02/27 | 11.4313 | -0.0045 | -0.04 | | 2024/02/26 | 11.4358 | 0.0147 | 0.13 | | 2024/02/23 | 11.4211 | 0.0032 | 0.03 | | 2024/02/22 | 11.4179 | 0.0003 | 0.00 | | 2024/02/21 | 11.4176 | 0.0085 | 0.07 | | 2024/02/20 | 11.4091 | 0.0067 | 0.06 | | 2024/02/16 | 11.4024 | 0.0019 | 0.02 | | 2024/02/15 | 11.4005 | 0.0076 | 0.07 | | 2024/02/14 | 11.3929 | -0.0133 | -0.12 | | 2024/02/13 | 11.4062 | 0.0043 | 0.04 | | 2024/02/12 | 11.4019 | 0.0038 | 0.03 | | 2024/02/09 | 11.3981 | -0.0046 | -0.04 | | 2024/02/08 | 11.4027 | 0.0013 | 0.01 | | 2024/02/07 | 11.4014 | 0.0052 | 0.05 | | 2024/02/06 | 11.3962 | -0.0160 | -0.14 | | 2024/02/05 | 11.4122 | -0.0184 | -0.16 |
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