安聯美國收益基金-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(%) |
| 2024/05/06 | 10.2449 | 0.0421 | 0.41 | | 2024/05/03 | 10.2028 | 0.0324 | 0.32 | | 2024/05/02 | 10.1704 | 0.0015 | 0.01 | | 2024/04/30 | 10.1689 | 0.0113 | 0.11 | | 2024/04/29 | 10.1576 | 0.0336 | 0.33 | | 2024/04/26 | 10.1240 | -0.0242 | -0.24 | | 2024/04/25 | 10.1482 | -0.0053 | -0.05 | | 2024/04/24 | 10.1535 | 0.0229 | 0.23 | | 2024/04/23 | 10.1306 | 0.0210 | 0.21 | | 2024/04/22 | 10.1096 | -0.0085 | -0.08 | | 2024/04/19 | 10.1181 | -0.0064 | -0.06 | | 2024/04/18 | 10.1245 | 0.0267 | 0.26 | | 2024/04/17 | 10.0978 | -0.0216 | -0.21 | | 2024/04/16 | 10.1194 | -0.0371 | -0.37 | | 2024/04/15 | 10.1565 | -0.0072 | -0.07 | | 2024/04/12 | 10.1637 | -0.0002 | 0.00 | | 2024/04/11 | 10.1639 | -0.0834 | -0.81 | | 2024/04/10 | 10.2473 | 0.0183 | 0.18 | | 2024/04/09 | 10.2290 | 0.0162 | 0.16 | | 2024/04/08 | 10.2128 | -0.0327 | -0.32 | | 2024/04/05 | 10.2455 | 0.0077 | 0.08 | | 2024/04/04 | 10.2378 | 0.0123 | 0.12 | | 2024/04/03 | 10.2255 | -0.0215 | -0.21 | | 2024/04/02 | 10.2470 | -0.0306 | -0.30 | | 2024/03/28 | 10.2776 | 0.0099 | 0.10 | | 2024/03/27 | 10.2677 | -0.0059 | -0.06 | | 2024/03/26 | 10.2736 | -0.0083 | -0.08 | | 2024/03/25 | 10.2819 | 0.0082 | 0.08 | | 2024/03/22 | 10.2737 | 0.0117 | 0.11 | | 2024/03/21 | 10.2620 | 0.0248 | 0.24 | | 2024/03/20 | 10.2372 | 0.0217 | 0.21 | | 2024/03/19 | 10.2155 | 0.0022 | 0.02 | | 2024/03/18 | 10.2133 | -0.0066 | -0.06 | | 2024/03/15 | 10.2199 | -0.0345 | -0.34 | | 2024/03/14 | 10.2544 | -0.0069 | -0.07 | | 2024/03/13 | 10.2613 | -0.0144 | -0.14 | | 2024/03/12 | 10.2757 | -0.0119 | -0.12 | | 2024/03/11 | 10.2876 | 0.0110 | 0.11 | | 2024/03/08 | 10.2766 | 0.0221 | 0.22 | | 2024/03/07 | 10.2545 | 0.0207 | 0.20 | | 2024/03/06 | 10.2338 | 0.0092 | 0.09 | | 2024/03/05 | 10.2246 | 0.0028 | 0.03 | | 2024/03/04 | 10.2218 | 0.0308 | 0.30 | | 2024/03/01 | 10.1910 | 0.0134 | 0.13 | | 2024/02/29 | 10.1776 | -0.0082 | -0.08 | | 2024/02/28 | 10.1858 | -0.0068 | -0.07 | | 2024/02/27 | 10.1926 | -0.0176 | -0.17 | | 2024/02/26 | 10.2102 | 0.0249 | 0.24 | | 2024/02/23 | 10.1853 | -0.0028 | -0.03 | | 2024/02/22 | 10.1881 | -0.0090 | -0.09 | | 2024/02/21 | 10.1971 | 0.0082 | 0.08 | | 2024/02/20 | 10.1889 | -0.0030 | -0.03 | | 2024/02/16 | 10.1919 | -0.0001 | 0.00 | | 2024/02/15 | 10.1920 | 0.0280 | 0.28 | | 2024/02/14 | 10.1640 | -0.0549 | -0.54 | | 2024/02/13 | 10.2189 | -0.0003 | 0.00 | | 2024/02/12 | 10.2192 | 0.0019 | 0.02 | | 2024/02/09 | 10.2173 | -0.0212 | -0.21 | | 2024/02/08 | 10.2385 | 0.0003 | 0.00 | | 2024/02/07 | 10.2382 | 0.0277 | 0.27 |
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