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(%) |
2024/03/28 | 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 | 2024/02/06 | 9.8012 | -0.0293 | -0.30 | 2024/02/05 | 9.8305 | -0.0745 | -0.75 | 2024/02/02 | 9.9050 | 0.0276 | 0.28 | 2024/02/01 | 9.8774 | 0.0072 | 0.07 | 2024/01/31 | 9.8702 | 0.0191 | 0.19 | 2024/01/30 | 9.8511 | 0.0060 | 0.06 | 2024/01/29 | 9.8451 | 0.0174 | 0.18 | 2024/01/26 | 9.8277 | 0.0702 | 0.72 | 2024/01/25 | 9.7575 | -0.0234 | -0.24 | 2024/01/24 | 9.7809 | -0.0056 | -0.06 | 2024/01/23 | 9.7865 | 0.0024 | 0.02 | 2024/01/22 | 9.7841 | 0.0199 | 0.20 | 2024/01/19 | 9.7642 | -0.0066 | -0.07 | 2024/01/18 | 9.7708 | -0.0268 | -0.27 | 2024/01/17 | 9.7976 | -0.0384 | -0.39 | 2024/01/16 | 9.8360 | -0.0114 | -0.12 | 2024/01/15 | 9.8474 | 0.0075 | 0.08 | 2024/01/12 | 9.8399 | 0.0195 | 0.20 | 2024/01/11 | 9.8204 | -0.0004 | 0.00 | 2024/01/10 | 9.8208 | 0.0164 | 0.17 | 2024/01/09 | 9.8044 | -0.0171 | -0.17 | 2024/01/08 | 9.8215 | -0.0043 | -0.04 | 2024/01/05 | 9.8258 | -0.0600 | -0.61 |
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