安聯美國收益基金-AM穩定月收類股(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 8.1968 | 0.0217 | 0.27 | | 2024/04/17 | 8.1751 | -0.0175 | -0.21 | | 2024/04/16 | 8.1926 | -0.0301 | -0.37 | | 2024/04/15 | 8.2227 | -0.0458 | -0.55 | | 2024/04/12 | 8.2685 | -0.0001 | 0.00 | | 2024/04/11 | 8.2686 | -0.0679 | -0.81 | | 2024/04/10 | 8.3365 | 0.0149 | 0.18 | | 2024/04/09 | 8.3216 | 0.0132 | 0.16 | | 2024/04/08 | 8.3084 | -0.0266 | -0.32 | | 2024/04/05 | 8.3350 | 0.0062 | 0.07 | | 2024/04/04 | 8.3288 | 0.0100 | 0.12 | | 2024/04/03 | 8.3188 | -0.0175 | -0.21 | | 2024/04/02 | 8.3363 | -0.0248 | -0.30 | | 2024/03/28 | 8.3611 | 0.0080 | 0.10 | | 2024/03/27 | 8.3531 | -0.0048 | -0.06 | | 2024/03/26 | 8.3579 | -0.0067 | -0.08 | | 2024/03/25 | 8.3646 | 0.0066 | 0.08 | | 2024/03/22 | 8.3580 | 0.0095 | 0.11 | | 2024/03/21 | 8.3485 | 0.0202 | 0.24 | | 2024/03/20 | 8.3283 | 0.0176 | 0.21 | | 2024/03/19 | 8.3107 | 0.0018 | 0.02 | | 2024/03/18 | 8.3089 | -0.0053 | -0.06 | | 2024/03/15 | 8.3142 | -0.0682 | -0.81 | | 2024/03/14 | 8.3824 | -0.0056 | -0.07 | | 2024/03/13 | 8.3880 | -0.0119 | -0.14 | | 2024/03/12 | 8.3999 | -0.0096 | -0.11 | | 2024/03/11 | 8.4095 | 0.0089 | 0.11 | | 2024/03/08 | 8.4006 | 0.0181 | 0.22 | | 2024/03/07 | 8.3825 | 0.0169 | 0.20 | | 2024/03/06 | 8.3656 | 0.0075 | 0.09 | | 2024/03/05 | 8.3581 | 0.0023 | 0.03 | | 2024/03/04 | 8.3558 | 0.0252 | 0.30 | | 2024/03/01 | 8.3306 | 0.0110 | 0.13 | | 2024/02/29 | 8.3196 | -0.0067 | -0.08 | | 2024/02/28 | 8.3263 | -0.0056 | -0.07 | | 2024/02/27 | 8.3319 | -0.0144 | -0.17 | | 2024/02/26 | 8.3463 | 0.0204 | 0.25 | | 2024/02/23 | 8.3259 | -0.0023 | -0.03 | | 2024/02/22 | 8.3282 | -0.0073 | -0.09 | | 2024/02/21 | 8.3355 | 0.0067 | 0.08 | | 2024/02/20 | 8.3288 | -0.0025 | -0.03 | | 2024/02/16 | 8.3313 | -0.0001 | 0.00 | | 2024/02/15 | 8.3314 | -0.0169 | -0.20 | | 2024/02/14 | 8.3483 | -0.0452 | -0.54 | | 2024/02/13 | 8.3935 | -0.0002 | 0.00 | | 2024/02/12 | 8.3937 | 0.0015 | 0.02 | | 2024/02/09 | 8.3922 | -0.0174 | -0.21 | | 2024/02/08 | 8.4096 | 0.0003 | 0.00 | | 2024/02/07 | 8.4093 | 0.0227 | 0.27 | | 2024/02/06 | 8.3866 | -0.0189 | -0.22 | | 2024/02/05 | 8.4055 | -0.0527 | -0.62 | | 2024/02/02 | 8.4582 | 0.0162 | 0.19 | | 2024/02/01 | 8.4420 | 0.0180 | 0.21 | | 2024/01/31 | 8.4240 | -0.0014 | -0.02 | | 2024/01/30 | 8.4254 | 0.0115 | 0.14 | | 2024/01/29 | 8.4139 | 0.0052 | 0.06 | | 2024/01/26 | 8.4087 | 0.0252 | 0.30 | | 2024/01/25 | 8.3835 | -0.0073 | -0.09 | | 2024/01/24 | 8.3908 | 0.0029 | 0.03 | | 2024/01/23 | 8.3879 | 0.0089 | 0.11 |
|
|