安聯主題趨勢基金-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(%) |
| 2024/04/25 | 163.8400 | -1.5000 | -0.91 | | 2024/04/24 | 165.3400 | 2.7400 | 1.69 | | 2024/04/23 | 162.6000 | 1.0100 | 0.63 | | 2024/04/22 | 161.5900 | 0.4500 | 0.28 | | 2024/04/19 | 161.1400 | -1.6900 | -1.04 | | 2024/04/18 | 162.8300 | -0.3000 | -0.18 | | 2024/04/17 | 163.1300 | 0.0400 | 0.02 | | 2024/04/16 | 163.0900 | -2.6700 | -1.61 | | 2024/04/15 | 165.7600 | -2.3700 | -1.41 | | 2024/04/12 | 168.1300 | 0.5200 | 0.31 | | 2024/04/11 | 167.6100 | -2.6600 | -1.56 | | 2024/04/10 | 170.2700 | 0.7500 | 0.44 | | 2024/04/09 | 169.5200 | 0.4300 | 0.25 | | 2024/04/08 | 169.0900 | 1.4100 | 0.84 | | 2024/04/05 | 167.6800 | -2.0900 | -1.23 | | 2024/04/04 | 169.7700 | 0.9700 | 0.57 | | 2024/04/03 | 168.8000 | -1.8000 | -1.06 | | 2024/04/02 | 170.6000 | -0.4700 | -0.27 | | 2024/03/28 | 171.0700 | 1.5200 | 0.90 | | 2024/03/27 | 169.5500 | -0.1800 | -0.11 | | 2024/03/26 | 169.7300 | -0.3400 | -0.20 | | 2024/03/25 | 170.0700 | -1.1000 | -0.64 | | 2024/03/22 | 171.1700 | 0.6600 | 0.39 | | 2024/03/21 | 170.5100 | 1.8900 | 1.12 | | 2024/03/20 | 168.6200 | 0.7700 | 0.46 | | 2024/03/19 | 167.8500 | -0.0300 | -0.02 | | 2024/03/18 | 167.8800 | -0.8300 | -0.49 | | 2024/03/15 | 168.7100 | -1.1900 | -0.70 | | 2024/03/14 | 169.9000 | 0.3300 | 0.19 | | 2024/03/13 | 169.5700 | 1.0900 | 0.65 | | 2024/03/12 | 168.4800 | -0.6500 | -0.38 | | 2024/03/11 | 169.1300 | -0.4700 | -0.28 | | 2024/03/08 | 169.6000 | 1.8800 | 1.12 | | 2024/03/07 | 167.7200 | 1.2600 | 0.76 | | 2024/03/06 | 166.4600 | -1.3600 | -0.81 | | 2024/03/05 | 167.8200 | -0.4500 | -0.27 | | 2024/03/04 | 168.2700 | 1.0100 | 0.60 | | 2024/03/01 | 167.2600 | 0.5300 | 0.32 | | 2024/02/29 | 166.7300 | 0.0200 | 0.01 | | 2024/02/28 | 166.7100 | -0.2100 | -0.13 | | 2024/02/27 | 166.9200 | 0.1900 | 0.11 | | 2024/02/26 | 166.7300 | 0.4300 | 0.26 | | 2024/02/23 | 166.3000 | 0.9200 | 0.56 | | 2024/02/22 | 165.3800 | 0.9800 | 0.60 | | 2024/02/21 | 164.4000 | -0.6400 | -0.39 | | 2024/02/20 | 165.0400 | -0.3000 | -0.18 | | 2024/02/16 | 165.3400 | 1.3500 | 0.82 | | 2024/02/15 | 163.9900 | 2.2600 | 1.40 | | 2024/02/14 | 161.7300 | -2.5600 | -1.56 | | 2024/02/13 | 164.2900 | 0.1400 | 0.09 | | 2024/02/12 | 164.1500 | 1.0300 | 0.63 | | 2024/02/09 | 163.1200 | -0.1200 | -0.07 | | 2024/02/08 | 163.2400 | 1.3100 | 0.81 | | 2024/02/07 | 161.9300 | 0.7100 | 0.44 | | 2024/02/06 | 161.2200 | -0.8200 | -0.51 | | 2024/02/05 | 162.0400 | -1.8500 | -1.13 | | 2024/02/02 | 163.8900 | 3.0600 | 1.90 | | 2024/02/01 | 160.8300 | -1.2100 | -0.75 | | 2024/01/31 | 162.0400 | -0.4500 | -0.28 | | 2024/01/30 | 162.4900 | 1.3800 | 0.86 |
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