安聯收益成長基金-AMg2穩定月收息類股(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 | 11.5210 | -0.0880 | -0.76 | | 2024/04/24 | 11.6090 | 0.0612 | 0.53 | | 2024/04/23 | 11.5478 | 0.0794 | 0.69 | | 2024/04/22 | 11.4684 | -0.0288 | -0.25 | | 2024/04/19 | 11.4972 | -0.0098 | -0.09 | | 2024/04/18 | 11.5070 | -0.0524 | -0.45 | | 2024/04/17 | 11.5594 | 0.0095 | 0.08 | | 2024/04/16 | 11.5499 | -0.1520 | -1.30 | | 2024/04/15 | 11.7019 | -0.0614 | -0.52 | | 2024/04/12 | 11.7633 | -0.0143 | -0.12 | | 2024/04/11 | 11.7776 | -0.0126 | -0.11 | | 2024/04/10 | 11.7902 | -0.0581 | -0.49 | | 2024/04/09 | 11.8483 | 0.0086 | 0.07 | | 2024/04/08 | 11.8397 | 0.0317 | 0.27 | | 2024/04/05 | 11.8080 | -0.0599 | -0.50 | | 2024/04/04 | 11.8679 | 0.0549 | 0.46 | | 2024/04/03 | 11.8130 | 0.0032 | 0.03 | | 2024/04/02 | 11.8098 | -0.0982 | -0.82 | | 2024/03/28 | 11.9080 | 0.0431 | 0.36 | | 2024/03/27 | 11.8649 | -0.0167 | -0.14 | | 2024/03/26 | 11.8816 | 0.0132 | 0.11 | | 2024/03/25 | 11.8684 | 0.0066 | 0.06 | | 2024/03/22 | 11.8618 | -0.0247 | -0.21 | | 2024/03/21 | 11.8865 | 0.1112 | 0.94 | | 2024/03/20 | 11.7753 | 0.0444 | 0.38 | | 2024/03/19 | 11.7309 | -0.0163 | -0.14 | | 2024/03/18 | 11.7472 | 0.0167 | 0.14 | | 2024/03/15 | 11.7305 | -0.0789 | -0.67 | | 2024/03/14 | 11.8094 | -0.0368 | -0.31 | | 2024/03/13 | 11.8462 | 0.0090 | 0.08 | | 2024/03/12 | 11.8372 | 0.0394 | 0.33 | | 2024/03/11 | 11.7978 | -0.0820 | -0.69 | | 2024/03/08 | 11.8798 | 0.0673 | 0.57 | | 2024/03/07 | 11.8125 | 0.0343 | 0.29 | | 2024/03/06 | 11.7782 | 0.0014 | 0.01 | | 2024/03/05 | 11.7768 | -0.0259 | -0.22 | | 2024/03/04 | 11.8027 | 0.0542 | 0.46 | | 2024/03/01 | 11.7485 | 0.0103 | 0.09 | | 2024/02/29 | 11.7382 | 0.0365 | 0.31 | | 2024/02/28 | 11.7017 | -0.0063 | -0.05 | | 2024/02/27 | 11.7080 | -0.0058 | -0.05 | | 2024/02/26 | 11.7138 | 0.0006 | 0.01 | | 2024/02/23 | 11.7132 | 0.0444 | 0.38 | | 2024/02/22 | 11.6688 | 0.0797 | 0.69 | | 2024/02/21 | 11.5891 | -0.0183 | -0.16 | | 2024/02/20 | 11.6074 | -0.0456 | -0.39 | | 2024/02/16 | 11.6530 | -0.0184 | -0.16 | | 2024/02/15 | 11.6714 | 0.0128 | 0.11 | | 2024/02/14 | 11.6586 | 0.0261 | 0.22 | | 2024/02/13 | 11.6325 | -0.1012 | -0.86 | | 2024/02/12 | 11.7337 | 0.0292 | 0.25 | | 2024/02/09 | 11.7045 | 0.0257 | 0.22 | | 2024/02/08 | 11.6788 | 0.0422 | 0.36 | | 2024/02/07 | 11.6366 | 0.0312 | 0.27 | | 2024/02/06 | 11.6054 | -0.0022 | -0.02 | | 2024/02/05 | 11.6076 | 0.0083 | 0.07 | | 2024/02/02 | 11.5993 | 0.0450 | 0.39 | | 2024/02/01 | 11.5543 | -0.0297 | -0.26 | | 2024/01/31 | 11.5840 | -0.0411 | -0.35 | | 2024/01/30 | 11.6251 | 0.0485 | 0.42 |
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