安聯綠色債券基金-AT累積類股(美元避險) |
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(%) |
| 2024/05/03 | 9.8100 | 0.0173 | 0.18 | | 2024/05/02 | 9.7927 | 0.0001 | 0.00 | | 2024/04/30 | 9.7926 | 0.0013 | 0.01 | | 2024/04/29 | 9.7913 | 0.0459 | 0.47 | | 2024/04/26 | 9.7454 | -0.0227 | -0.23 | | 2024/04/25 | 9.7681 | -0.0243 | -0.25 | | 2024/04/24 | 9.7924 | -0.0114 | -0.12 | | 2024/04/23 | 9.8038 | 0.0265 | 0.27 | | 2024/04/22 | 9.7773 | -0.0306 | -0.31 | | 2024/04/19 | 9.8079 | -0.0158 | -0.16 | | 2024/04/18 | 9.8237 | 0.0345 | 0.35 | | 2024/04/17 | 9.7892 | -0.0262 | -0.27 | | 2024/04/16 | 9.8154 | -0.0479 | -0.49 | | 2024/04/15 | 9.8633 | -0.0032 | -0.03 | | 2024/04/12 | 9.8665 | 0.0371 | 0.38 | | 2024/04/11 | 9.8294 | -0.0785 | -0.79 | | 2024/04/10 | 9.9079 | 0.0365 | 0.37 | | 2024/04/09 | 9.8714 | 0.0224 | 0.23 | | 2024/04/08 | 9.8490 | -0.0512 | -0.52 | | 2024/04/05 | 9.9002 | 0.0153 | 0.15 | | 2024/04/04 | 9.8849 | 0.0178 | 0.18 | | 2024/04/03 | 9.8671 | -0.0189 | -0.19 | | 2024/04/02 | 9.8860 | -0.0275 | -0.28 | | 2024/03/28 | 9.9135 | 0.0166 | 0.17 | | 2024/03/27 | 9.8969 | 0.0111 | 0.11 | | 2024/03/26 | 9.8858 | -0.0075 | -0.08 | | 2024/03/25 | 9.8933 | 0.0140 | 0.14 | | 2024/03/22 | 9.8793 | 0.0125 | 0.13 | | 2024/03/21 | 9.8668 | 0.0178 | 0.18 | | 2024/03/20 | 9.8490 | 0.0210 | 0.21 | | 2024/03/19 | 9.8280 | 0.0061 | 0.06 | | 2024/03/18 | 9.8219 | -0.0076 | -0.08 | | 2024/03/15 | 9.8295 | -0.0443 | -0.45 | | 2024/03/14 | 9.8738 | -0.0217 | -0.22 | | 2024/03/13 | 9.8955 | -0.0084 | -0.08 | | 2024/03/12 | 9.9039 | -0.0101 | -0.10 | | 2024/03/11 | 9.9140 | 0.0129 | 0.13 | | 2024/03/08 | 9.9011 | 0.0418 | 0.42 | | 2024/03/07 | 9.8593 | 0.0195 | 0.20 | | 2024/03/06 | 9.8398 | 0.0183 | 0.19 | | 2024/03/05 | 9.8215 | 0.0069 | 0.07 | | 2024/03/04 | 9.8146 | 0.0423 | 0.43 | | 2024/03/01 | 9.7723 | 0.0214 | 0.22 | | 2024/02/29 | 9.7509 | -0.0190 | -0.19 | | 2024/02/28 | 9.7699 | -0.0159 | -0.16 | | 2024/02/27 | 9.7858 | -0.0310 | -0.32 | | 2024/02/26 | 9.8168 | 0.0587 | 0.60 | | 2024/02/23 | 9.7581 | -0.0052 | -0.05 | | 2024/02/22 | 9.7633 | -0.0247 | -0.25 | | 2024/02/21 | 9.7880 | 0.0026 | 0.03 | | 2024/02/20 | 9.7854 | 0.0069 | 0.07 | | 2024/02/19 | 9.7785 | -0.0035 | -0.04 | | 2024/02/16 | 9.7820 | -0.0253 | -0.26 | | 2024/02/15 | 9.8073 | 0.0373 | 0.38 | | 2024/02/14 | 9.7700 | -0.0166 | -0.17 | | 2024/02/13 | 9.7866 | 0.0035 | 0.04 | | 2024/02/12 | 9.7831 | 0.0037 | 0.04 | | 2024/02/09 | 9.7794 | -0.0359 | -0.37 | | 2024/02/08 | 9.8153 | -0.0075 | -0.08 | | 2024/02/07 | 9.8228 | 0.0216 | 0.22 |
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