安聯多元信用債券基金-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(%) |
| 2024/04/25 | 1205.3400 | -0.4800 | -0.04 | | 2024/04/24 | 1205.8200 | 1.1300 | 0.09 | | 2024/04/23 | 1204.6900 | 1.7800 | 0.15 | | 2024/04/22 | 1202.9100 | 0.5900 | 0.05 | | 2024/04/19 | 1202.3200 | 0.0500 | 0.00 | | 2024/04/18 | 1202.2700 | 1.6200 | 0.13 | | 2024/04/17 | 1200.6500 | -1.9200 | -0.16 | | 2024/04/16 | 1202.5700 | -2.9400 | -0.24 | | 2024/04/15 | 1205.5100 | -0.3100 | -0.03 | | 2024/04/12 | 1205.8200 | -0.7300 | -0.06 | | 2024/04/11 | 1206.5500 | -2.7400 | -0.23 | | 2024/04/10 | 1209.2900 | 1.2100 | 0.10 | | 2024/04/09 | 1208.0800 | 0.1200 | 0.01 | | 2024/04/08 | 1207.9600 | -0.6200 | -0.05 | | 2024/04/05 | 1208.5800 | 0.8200 | 0.07 | | 2024/04/04 | 1207.7600 | 0.7200 | 0.06 | | 2024/04/03 | 1207.0400 | -0.5000 | -0.04 | | 2024/04/02 | 1207.5400 | 0.0300 | 0.00 | | 2024/03/28 | 1207.5100 | 0.7300 | 0.06 | | 2024/03/27 | 1206.7800 | -2.8400 | -0.23 | | 2024/03/26 | 1209.6200 | 2.8000 | 0.23 | | 2024/03/25 | 1206.8200 | 0.4700 | 0.04 | | 2024/03/22 | 1206.3500 | 1.0400 | 0.09 | | 2024/03/21 | 1205.3100 | 1.1800 | 0.10 | | 2024/03/20 | 1204.1300 | 0.6500 | 0.05 | | 2024/03/19 | 1203.4800 | 0.4400 | 0.04 | | 2024/03/18 | 1203.0400 | 0.0700 | 0.01 | | 2024/03/15 | 1202.9700 | -1.0700 | -0.09 | | 2024/03/14 | 1204.0400 | 0.6400 | 0.05 | | 2024/03/13 | 1203.4000 | 0.5300 | 0.04 | | 2024/03/12 | 1202.8700 | 0.0600 | 0.00 | | 2024/03/11 | 1202.8100 | 1.7300 | 0.14 | | 2024/03/08 | 1201.0800 | 1.7200 | 0.14 | | 2024/03/07 | 1199.3600 | 0.7300 | 0.06 | | 2024/03/06 | 1198.6300 | 0.4400 | 0.04 | | 2024/03/05 | 1198.1900 | 0.3400 | 0.03 | | 2024/03/04 | 1197.8500 | 1.3100 | 0.11 | | 2024/03/01 | 1196.5400 | 0.5700 | 0.05 | | 2024/02/29 | 1195.9700 | -0.7700 | -0.06 | | 2024/02/28 | 1196.7400 | -0.7000 | -0.06 | | 2024/02/27 | 1197.4400 | -0.4600 | -0.04 | | 2024/02/26 | 1197.9000 | 1.6000 | 0.13 | | 2024/02/23 | 1196.3000 | 0.3500 | 0.03 | | 2024/02/22 | 1195.9500 | 0.0500 | 0.00 | | 2024/02/21 | 1195.9000 | 0.9100 | 0.08 | | 2024/02/20 | 1194.9900 | 0.7600 | 0.06 | | 2024/02/16 | 1194.2300 | 0.2300 | 0.02 | | 2024/02/15 | 1194.0000 | 0.8100 | 0.07 | | 2024/02/14 | 1193.1900 | -1.3800 | -0.12 | | 2024/02/13 | 1194.5700 | 0.4700 | 0.04 | | 2024/02/12 | 1194.1000 | 0.4500 | 0.04 | | 2024/02/09 | 1193.6500 | -0.4600 | -0.04 | | 2024/02/08 | 1194.1100 | 0.1500 | 0.01 | | 2024/02/07 | 1193.9600 | 0.5600 | 0.05 | | 2024/02/06 | 1193.4000 | -1.6600 | -0.14 | | 2024/02/05 | 1195.0600 | -1.8700 | -0.16 | | 2024/02/02 | 1196.9300 | 1.1300 | 0.09 | | 2024/02/01 | 1195.8000 | 0.2300 | 0.02 | | 2024/01/31 | 1195.5700 | 0.1900 | 0.02 | | 2024/01/30 | 1195.3800 | 0.2300 | 0.02 |
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