安聯綠色債券基金-IT累積類股(美元避險) |
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(%) |
| 2024/04/25 | 1006.1700 | -2.4700 | -0.24 | | 2024/04/24 | 1008.6400 | -1.1500 | -0.11 | | 2024/04/23 | 1009.7900 | 2.7500 | 0.27 | | 2024/04/22 | 1007.0400 | -3.1000 | -0.31 | | 2024/04/19 | 1010.1400 | -1.6200 | -0.16 | | 2024/04/18 | 1011.7600 | 3.5800 | 0.36 | | 2024/04/17 | 1008.1800 | -2.6700 | -0.26 | | 2024/04/16 | 1010.8500 | -4.9400 | -0.49 | | 2024/04/15 | 1015.7900 | -0.2900 | -0.03 | | 2024/04/12 | 1016.0800 | 3.7900 | 0.37 | | 2024/04/11 | 1012.2900 | -8.1200 | -0.80 | | 2024/04/10 | 1020.4100 | 3.7700 | 0.37 | | 2024/04/09 | 1016.6400 | 2.3400 | 0.23 | | 2024/04/08 | 1014.3000 | -5.2400 | -0.51 | | 2024/04/05 | 1019.5400 | 1.5800 | 0.16 | | 2024/04/04 | 1017.9600 | 1.8800 | 0.19 | | 2024/04/03 | 1016.0800 | -1.9100 | -0.19 | | 2024/04/02 | 1017.9900 | -2.7800 | -0.27 | | 2024/03/28 | 1020.7700 | 1.7000 | 0.17 | | 2024/03/27 | 1019.0700 | 1.1400 | 0.11 | | 2024/03/26 | 1017.9300 | -0.7400 | -0.07 | | 2024/03/25 | 1018.6700 | 1.5000 | 0.15 | | 2024/03/22 | 1017.1700 | 1.2500 | 0.12 | | 2024/03/21 | 1015.9200 | 1.8800 | 0.19 | | 2024/03/20 | 1014.0400 | 2.1800 | 0.22 | | 2024/03/19 | 1011.8600 | 0.6100 | 0.06 | | 2024/03/18 | 1011.2500 | -0.7300 | -0.07 | | 2024/03/15 | 1011.9800 | -4.5700 | -0.45 | | 2024/03/14 | 1016.5500 | -2.2100 | -0.22 | | 2024/03/13 | 1018.7600 | -0.8600 | -0.08 | | 2024/03/12 | 1019.6200 | -1.0200 | -0.10 | | 2024/03/11 | 1020.6400 | 1.3700 | 0.13 | | 2024/03/08 | 1019.2700 | 4.3300 | 0.43 | | 2024/03/07 | 1014.9400 | 2.0300 | 0.20 | | 2024/03/06 | 1012.9100 | 1.9100 | 0.19 | | 2024/03/05 | 1011.0000 | 0.7300 | 0.07 | | 2024/03/04 | 1010.2700 | 4.4000 | 0.44 | | 2024/03/01 | 1005.8700 | 2.2100 | 0.22 | | 2024/02/29 | 1003.6600 | -1.9200 | -0.19 | | 2024/02/28 | 1005.5800 | -1.6400 | -0.16 | | 2024/02/27 | 1007.2200 | -3.1700 | -0.31 | | 2024/02/26 | 1010.3900 | 6.0900 | 0.61 | | 2024/02/23 | 1004.3000 | -0.5400 | -0.05 | | 2024/02/22 | 1004.8400 | -2.5000 | -0.25 | | 2024/02/21 | 1007.3400 | 0.2800 | 0.03 | | 2024/02/20 | 1007.0600 | 0.7300 | 0.07 | | 2024/02/19 | 1006.3300 | -0.3000 | -0.03 | | 2024/02/16 | 1006.6300 | -2.5800 | -0.26 | | 2024/02/15 | 1009.2100 | 3.8600 | 0.38 | | 2024/02/14 | 1005.3500 | -1.7100 | -0.17 | | 2024/02/13 | 1007.0600 | 0.3600 | 0.04 | | 2024/02/12 | 1006.7000 | 0.4300 | 0.04 | | 2024/02/09 | 1006.2700 | -3.6900 | -0.37 | | 2024/02/08 | 1009.9600 | -0.7400 | -0.07 | | 2024/02/07 | 1010.7000 | 2.2400 | 0.22 | | 2024/02/06 | 1008.4600 | -3.0100 | -0.30 | | 2024/02/05 | 1011.4700 | -7.6600 | -0.75 | | 2024/02/02 | 1019.1300 | 2.8800 | 0.28 | | 2024/02/01 | 1016.2500 | 0.7500 | 0.07 | | 2024/01/31 | 1015.5000 | 1.9700 | 0.19 |
|
|