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(%) |
2024/03/27 | 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 | 2024/02/06 | 10.2105 | -0.0230 | -0.22 | 2024/02/05 | 10.2335 | -0.0643 | -0.62 | 2024/02/02 | 10.2978 | 0.0198 | 0.19 | 2024/02/01 | 10.2780 | 0.0220 | 0.21 | 2024/01/31 | 10.2560 | -0.0018 | -0.02 | 2024/01/30 | 10.2578 | 0.0140 | 0.14 | 2024/01/29 | 10.2438 | 0.0064 | 0.06 | 2024/01/26 | 10.2374 | 0.0306 | 0.30 | 2024/01/25 | 10.2068 | -0.0088 | -0.09 | 2024/01/24 | 10.2156 | 0.0035 | 0.03 | 2024/01/23 | 10.2121 | 0.0109 | 0.11 | 2024/01/22 | 10.2012 | 0.0046 | 0.05 | 2024/01/19 | 10.1966 | -0.0107 | -0.10 | 2024/01/18 | 10.2073 | -0.0224 | -0.22 | 2024/01/17 | 10.2297 | -0.0345 | -0.34 | 2024/01/16 | 10.2642 | 0.0195 | 0.19 | 2024/01/12 | 10.2447 | 0.0151 | 0.15 | 2024/01/11 | 10.2296 | 0.0139 | 0.14 | 2024/01/10 | 10.2157 | 0.0238 | 0.23 | 2024/01/09 | 10.1919 | 0.0051 | 0.05 | 2024/01/08 | 10.1868 | 0.0123 | 0.12 | 2024/01/05 | 10.1745 | -0.0302 | -0.30 | 2024/01/04 | 10.2047 | -0.0167 | -0.16 | 2024/01/03 | 10.2214 | -0.0367 | -0.36 | 2024/01/02 | 10.2581 | -0.0169 | -0.16 |
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