安聯亞洲多元收益基金-IT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(%) |
| 2024/04/25 | 16.1314 | -0.0714 | -0.44 | | 2024/04/24 | 16.2028 | 0.2529 | 1.59 | | 2024/04/23 | 15.9499 | 0.1250 | 0.79 | | 2024/04/22 | 15.8249 | 0.0615 | 0.39 | | 2024/04/19 | 15.7634 | -0.2572 | -1.61 | | 2024/04/18 | 16.0206 | 0.1000 | 0.63 | | 2024/04/17 | 15.9206 | 0.0081 | 0.05 | | 2024/04/16 | 15.9125 | -0.2643 | -1.63 | | 2024/04/15 | 16.1768 | -0.1589 | -0.97 | | 2024/04/12 | 16.3357 | -0.0604 | -0.37 | | 2024/04/11 | 16.3961 | 0.0349 | 0.21 | | 2024/04/09 | 16.3612 | -0.0224 | -0.14 | | 2024/04/08 | 16.3836 | 0.0910 | 0.56 | | 2024/04/05 | 16.2926 | 0.0167 | 0.10 | | 2024/04/03 | 16.2759 | -0.0738 | -0.45 | | 2024/04/02 | 16.3497 | 0.1622 | 1.00 | | 2024/03/28 | 16.1875 | 0.0072 | 0.04 | | 2024/03/27 | 16.1803 | 0.0049 | 0.03 | | 2024/03/26 | 16.1754 | 0.0462 | 0.29 | | 2024/03/25 | 16.1292 | -0.0023 | -0.01 | | 2024/03/22 | 16.1315 | -0.1011 | -0.62 | | 2024/03/21 | 16.2326 | 0.2405 | 1.50 | | 2024/03/20 | 15.9921 | 0.0119 | 0.07 | | 2024/03/19 | 15.9802 | -0.1064 | -0.66 | | 2024/03/18 | 16.0866 | 0.0584 | 0.36 | | 2024/03/15 | 16.0282 | -0.1542 | -0.95 | | 2024/03/14 | 16.1824 | -0.0300 | -0.19 | | 2024/03/13 | 16.2124 | -0.0799 | -0.49 | | 2024/03/12 | 16.2923 | 0.0743 | 0.46 | | 2024/03/11 | 16.2180 | -0.0200 | -0.12 | | 2024/03/08 | 16.2380 | 0.0834 | 0.52 | | 2024/03/07 | 16.1546 | 0.1165 | 0.73 | | 2024/03/06 | 16.0381 | 0.0106 | 0.07 | | 2024/03/05 | 16.0275 | -0.0642 | -0.40 | | 2024/03/04 | 16.0917 | 0.0701 | 0.44 | | 2024/03/01 | 16.0216 | 0.0343 | 0.21 | | 2024/02/29 | 15.9873 | 0.0834 | 0.52 | | 2024/02/28 | 15.9039 | -0.0868 | -0.54 | | 2024/02/27 | 15.9907 | -0.0396 | -0.25 | | 2024/02/26 | 16.0303 | -0.0303 | -0.19 | | 2024/02/23 | 16.0606 | 0.0856 | 0.54 | | 2024/02/22 | 15.9750 | 0.1274 | 0.80 | | 2024/02/21 | 15.8476 | -0.0187 | -0.12 | | 2024/02/20 | 15.8663 | 0.0415 | 0.26 | | 2024/02/19 | 15.8248 | 0.0510 | 0.32 | | 2024/02/16 | 15.7738 | 0.0711 | 0.45 | | 2024/02/15 | 15.7027 | 0.0712 | 0.46 | | 2024/02/14 | 15.6315 | -0.0266 | -0.17 | | 2024/02/09 | 15.6581 | 0.0164 | 0.10 | | 2024/02/08 | 15.6417 | 0.0067 | 0.04 | | 2024/02/07 | 15.6350 | 0.0868 | 0.56 | | 2024/02/06 | 15.5482 | 0.1189 | 0.77 | | 2024/02/05 | 15.4293 | -0.0423 | -0.27 | | 2024/02/02 | 15.4716 | 0.2032 | 1.33 | | 2024/02/01 | 15.2684 | -0.0098 | -0.06 | | 2024/01/31 | 15.2782 | -0.0099 | -0.06 | | 2024/01/30 | 15.2881 | -0.0795 | -0.52 | | 2024/01/29 | 15.3676 | 0.0872 | 0.57 | | 2024/01/26 | 15.2804 | -0.0582 | -0.38 | | 2024/01/25 | 15.3386 | 0.0364 | 0.24 |
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