安聯收益成長基金-AMg7月收總收益類股(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(%) |
| 2024/04/24 | 8.5504 | 0.0450 | 0.53 | | 2024/04/23 | 8.5054 | 0.0585 | 0.69 | | 2024/04/22 | 8.4469 | -0.0212 | -0.25 | | 2024/04/19 | 8.4681 | -0.0072 | -0.08 | | 2024/04/18 | 8.4753 | -0.0386 | -0.45 | | 2024/04/17 | 8.5139 | 0.0070 | 0.08 | | 2024/04/16 | 8.5069 | -0.1120 | -1.30 | | 2024/04/15 | 8.6189 | -0.0833 | -0.96 | | 2024/04/12 | 8.7022 | -0.0106 | -0.12 | | 2024/04/11 | 8.7128 | -0.0093 | -0.11 | | 2024/04/10 | 8.7221 | -0.0430 | -0.49 | | 2024/04/09 | 8.7651 | 0.0064 | 0.07 | | 2024/04/08 | 8.7587 | 0.0234 | 0.27 | | 2024/04/05 | 8.7353 | -0.0443 | -0.50 | | 2024/04/04 | 8.7796 | 0.0407 | 0.47 | | 2024/04/03 | 8.7389 | 0.0023 | 0.03 | | 2024/04/02 | 8.7366 | -0.0726 | -0.82 | | 2024/03/28 | 8.8092 | 0.0318 | 0.36 | | 2024/03/27 | 8.7774 | -0.0123 | -0.14 | | 2024/03/26 | 8.7897 | 0.0098 | 0.11 | | 2024/03/25 | 8.7799 | 0.0048 | 0.05 | | 2024/03/22 | 8.7751 | -0.0182 | -0.21 | | 2024/03/21 | 8.7933 | 0.0822 | 0.94 | | 2024/03/20 | 8.7111 | 0.0328 | 0.38 | | 2024/03/19 | 8.6783 | -0.0120 | -0.14 | | 2024/03/18 | 8.6903 | 0.0123 | 0.14 | | 2024/03/15 | 8.6780 | -0.0974 | -1.11 | | 2024/03/14 | 8.7754 | -0.0273 | -0.31 | | 2024/03/13 | 8.8027 | 0.0067 | 0.08 | | 2024/03/12 | 8.7960 | 0.0293 | 0.33 | | 2024/03/11 | 8.7667 | -0.0610 | -0.69 | | 2024/03/08 | 8.8277 | 0.0500 | 0.57 | | 2024/03/07 | 8.7777 | 0.0255 | 0.29 | | 2024/03/06 | 8.7522 | 0.0011 | 0.01 | | 2024/03/05 | 8.7511 | -0.0193 | -0.22 | | 2024/03/04 | 8.7704 | 0.0403 | 0.46 | | 2024/03/01 | 8.7301 | 0.0076 | 0.09 | | 2024/02/29 | 8.7225 | 0.0271 | 0.31 | | 2024/02/28 | 8.6954 | -0.0046 | -0.05 | | 2024/02/27 | 8.7000 | -0.0043 | -0.05 | | 2024/02/26 | 8.7043 | 0.0004 | 0.00 | | 2024/02/23 | 8.7039 | 0.0330 | 0.38 | | 2024/02/22 | 8.6709 | 0.0592 | 0.69 | | 2024/02/21 | 8.6117 | -0.0136 | -0.16 | | 2024/02/20 | 8.6253 | -0.0339 | -0.39 | | 2024/02/16 | 8.6592 | -0.0136 | -0.16 | | 2024/02/15 | 8.6728 | -0.0291 | -0.33 | | 2024/02/14 | 8.7019 | 0.0194 | 0.22 | | 2024/02/13 | 8.6825 | -0.0755 | -0.86 | | 2024/02/12 | 8.7580 | 0.0218 | 0.25 | | 2024/02/09 | 8.7362 | 0.0192 | 0.22 | | 2024/02/08 | 8.7170 | 0.0315 | 0.36 | | 2024/02/07 | 8.6855 | 0.0232 | 0.27 | | 2024/02/06 | 8.6623 | -0.0016 | -0.02 | | 2024/02/05 | 8.6639 | 0.0062 | 0.07 | | 2024/02/02 | 8.6577 | 0.0336 | 0.39 | | 2024/02/01 | 8.6241 | -0.0222 | -0.26 | | 2024/01/31 | 8.6463 | -0.0306 | -0.35 | | 2024/01/30 | 8.6769 | 0.0362 | 0.42 | | 2024/01/29 | 8.6407 | 0.0139 | 0.16 |
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