安聯主題趨勢基金-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(%) |
| 2024/04/18 | 1562.9300 | -2.8500 | -0.18 | | 2024/04/17 | 1565.7800 | 0.4600 | 0.03 | | 2024/04/16 | 1565.3200 | -25.5800 | -1.61 | | 2024/04/15 | 1590.9000 | -22.6300 | -1.40 | | 2024/04/12 | 1613.5300 | 5.0200 | 0.31 | | 2024/04/11 | 1608.5100 | -25.5300 | -1.56 | | 2024/04/10 | 1634.0400 | 7.2200 | 0.44 | | 2024/04/09 | 1626.8200 | 4.1700 | 0.26 | | 2024/04/08 | 1622.6500 | 13.7100 | 0.85 | | 2024/04/05 | 1608.9400 | -20.0500 | -1.23 | | 2024/04/04 | 1628.9900 | 9.3500 | 0.58 | | 2024/04/03 | 1619.6400 | -17.2500 | -1.05 | | 2024/04/02 | 1636.8900 | -4.2800 | -0.26 | | 2024/03/28 | 1641.1700 | 14.6100 | 0.90 | | 2024/03/27 | 1626.5600 | -1.7500 | -0.11 | | 2024/03/26 | 1628.3100 | -3.2300 | -0.20 | | 2024/03/25 | 1631.5400 | -10.3600 | -0.63 | | 2024/03/22 | 1641.9000 | 6.3600 | 0.39 | | 2024/03/21 | 1635.5400 | 18.1600 | 1.12 | | 2024/03/20 | 1617.3800 | 7.4400 | 0.46 | | 2024/03/19 | 1609.9400 | -0.3200 | -0.02 | | 2024/03/18 | 1610.2600 | -7.8000 | -0.48 | | 2024/03/15 | 1618.0600 | -11.3900 | -0.70 | | 2024/03/14 | 1629.4500 | 3.2400 | 0.20 | | 2024/03/13 | 1626.2100 | 10.4600 | 0.65 | | 2024/03/12 | 1615.7500 | -6.1500 | -0.38 | | 2024/03/11 | 1621.9000 | -4.4700 | -0.27 | | 2024/03/08 | 1626.3700 | 18.1400 | 1.13 | | 2024/03/07 | 1608.2300 | 12.0500 | 0.75 | | 2024/03/06 | 1596.1800 | -12.9900 | -0.81 | | 2024/03/05 | 1609.1700 | -4.2400 | -0.26 | | 2024/03/04 | 1613.4100 | 9.7800 | 0.61 | | 2024/03/01 | 1603.6300 | 5.1600 | 0.32 | | 2024/02/29 | 1598.4700 | 0.1900 | 0.01 | | 2024/02/28 | 1598.2800 | -2.0200 | -0.13 | | 2024/02/27 | 1600.3000 | 1.9200 | 0.12 | | 2024/02/26 | 1598.3800 | 4.1800 | 0.26 | | 2024/02/23 | 1594.2000 | 8.9400 | 0.56 | | 2024/02/22 | 1585.2600 | 9.3700 | 0.59 | | 2024/02/21 | 1575.8900 | -6.0300 | -0.38 | | 2024/02/20 | 1581.9200 | -2.8000 | -0.18 | | 2024/02/16 | 1584.7200 | 13.0000 | 0.83 | | 2024/02/15 | 1571.7200 | 21.7200 | 1.40 | | 2024/02/14 | 1550.0000 | -24.5700 | -1.56 | | 2024/02/13 | 1574.5700 | 1.4700 | 0.09 | | 2024/02/12 | 1573.1000 | 9.9600 | 0.64 | | 2024/02/09 | 1563.1400 | -1.1000 | -0.07 | | 2024/02/08 | 1564.2400 | 12.5600 | 0.81 | | 2024/02/07 | 1551.6800 | 6.8400 | 0.44 | | 2024/02/06 | 1544.8400 | -7.8300 | -0.50 | | 2024/02/05 | 1552.6700 | -17.6200 | -1.12 | | 2024/02/02 | 1570.2900 | 29.3800 | 1.91 | | 2024/02/01 | 1540.9100 | -11.6000 | -0.75 | | 2024/01/31 | 1552.5100 | -4.2900 | -0.28 | | 2024/01/30 | 1556.8000 | 13.3300 | 0.86 | | 2024/01/29 | 1543.4700 | -3.9000 | -0.25 | | 2024/01/26 | 1547.3700 | 8.3700 | 0.54 | | 2024/01/25 | 1539.0000 | -3.3900 | -0.22 | | 2024/01/24 | 1542.3900 | 4.5900 | 0.30 | | 2024/01/23 | 1537.8000 | 9.3600 | 0.61 |
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