安聯亞洲多元收益基金-AT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(%) |
| 2024/04/23 | 11.5066 | 0.0899 | 0.79 | | 2024/04/22 | 11.4167 | 0.0438 | 0.39 | | 2024/04/19 | 11.3729 | -0.1857 | -1.61 | | 2024/04/18 | 11.5586 | 0.0719 | 0.63 | | 2024/04/17 | 11.4867 | 0.0057 | 0.05 | | 2024/04/16 | 11.4810 | -0.1909 | -1.64 | | 2024/04/15 | 11.6719 | -0.1153 | -0.98 | | 2024/04/12 | 11.7872 | -0.0438 | -0.37 | | 2024/04/11 | 11.8310 | 0.0248 | 0.21 | | 2024/04/09 | 11.8062 | -0.0164 | -0.14 | | 2024/04/08 | 11.8226 | 0.0650 | 0.55 | | 2024/04/05 | 11.7576 | 0.0117 | 0.10 | | 2024/04/03 | 11.7459 | -0.0535 | -0.45 | | 2024/04/02 | 11.7994 | 0.1161 | 0.99 | | 2024/03/28 | 11.6833 | 0.0050 | 0.04 | | 2024/03/27 | 11.6783 | 0.0033 | 0.03 | | 2024/03/26 | 11.6750 | 0.0332 | 0.29 | | 2024/03/25 | 11.6418 | -0.0023 | -0.02 | | 2024/03/22 | 11.6441 | -0.0732 | -0.62 | | 2024/03/21 | 11.7173 | 0.1734 | 1.50 | | 2024/03/20 | 11.5439 | 0.0084 | 0.07 | | 2024/03/19 | 11.5355 | -0.0770 | -0.66 | | 2024/03/18 | 11.6125 | 0.0416 | 0.36 | | 2024/03/15 | 11.5709 | -0.1116 | -0.96 | | 2024/03/14 | 11.6825 | -0.0218 | -0.19 | | 2024/03/13 | 11.7043 | -0.0579 | -0.49 | | 2024/03/12 | 11.7622 | 0.0535 | 0.46 | | 2024/03/11 | 11.7087 | -0.0151 | -0.13 | | 2024/03/08 | 11.7238 | 0.0600 | 0.51 | | 2024/03/07 | 11.6638 | 0.0839 | 0.72 | | 2024/03/06 | 11.5799 | 0.0075 | 0.06 | | 2024/03/05 | 11.5724 | -0.0466 | -0.40 | | 2024/03/04 | 11.6190 | 0.0500 | 0.43 | | 2024/03/01 | 11.5690 | 0.0246 | 0.21 | | 2024/02/29 | 11.5444 | 0.0600 | 0.52 | | 2024/02/28 | 11.4844 | -0.0629 | -0.54 | | 2024/02/27 | 11.5473 | -0.0287 | -0.25 | | 2024/02/26 | 11.5760 | -0.0226 | -0.19 | | 2024/02/23 | 11.5986 | 0.0617 | 0.53 | | 2024/02/22 | 11.5369 | 0.0918 | 0.80 | | 2024/02/21 | 11.4451 | -0.0137 | -0.12 | | 2024/02/20 | 11.4588 | 0.0298 | 0.26 | | 2024/02/19 | 11.4290 | 0.0362 | 0.32 | | 2024/02/16 | 11.3928 | 0.0512 | 0.45 | | 2024/02/15 | 11.3416 | 0.0512 | 0.45 | | 2024/02/14 | 11.2904 | -0.0202 | -0.18 | | 2024/02/09 | 11.3106 | 0.0117 | 0.10 | | 2024/02/08 | 11.2989 | 0.0046 | 0.04 | | 2024/02/07 | 11.2943 | 0.0626 | 0.56 | | 2024/02/06 | 11.2317 | 0.0856 | 0.77 | | 2024/02/05 | 11.1461 | -0.0312 | -0.28 | | 2024/02/02 | 11.1773 | 0.1467 | 1.33 | | 2024/02/01 | 11.0306 | -0.0073 | -0.07 | | 2024/01/31 | 11.0379 | -0.0073 | -0.07 | | 2024/01/30 | 11.0452 | -0.0576 | -0.52 | | 2024/01/29 | 11.1028 | 0.0624 | 0.57 | | 2024/01/26 | 11.0404 | -0.0422 | -0.38 | | 2024/01/25 | 11.0826 | 0.0261 | 0.24 | | 2024/01/24 | 11.0565 | 0.1381 | 1.26 | | 2024/01/23 | 10.9184 | 0.0164 | 0.15 |
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