安聯美國收益基金-IM穩定月收類股(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(%) |
| 2022/10/04 | 851.1300 | 6.6900 | 0.79 | | 2022/10/03 | 844.4400 | 0.8700 | 0.10 | | 2022/09/30 | 843.5700 | -4.5100 | -0.53 | | 2022/09/29 | 848.0800 | 7.7100 | 0.92 | | 2022/09/28 | 840.3700 | -3.9800 | -0.47 | | 2022/09/27 | 844.3500 | -8.5200 | -1.00 | | 2022/09/26 | 852.8700 | -3.8200 | -0.45 | | 2022/09/23 | 856.6900 | -8.0000 | -0.93 | | 2022/09/22 | 864.6900 | 1.1800 | 0.14 | | 2022/09/21 | 863.5100 | -2.7000 | -0.31 | | 2022/09/20 | 866.2100 | -0.5400 | -0.06 | | 2022/09/19 | 866.7500 | -1.6000 | -0.18 | | 2022/09/16 | 868.3500 | -2.8200 | -0.32 | | 2022/09/15 | 871.1700 | -4.7800 | -0.55 | | 2022/09/14 | 875.9500 | -6.8400 | -0.77 | | 2022/09/13 | 882.7900 | 0.2000 | 0.02 | | 2022/09/12 | 882.5900 | 2.5400 | 0.29 | | 2022/09/09 | 880.0500 | 0.1000 | 0.01 | | 2022/09/08 | 879.9500 | 3.8000 | 0.43 | | 2022/09/07 | 876.1500 | -4.7400 | -0.54 | | 2022/09/06 | 880.8900 | 4.3500 | 0.50 | | 2022/09/02 | 876.5400 | -4.7100 | -0.53 | | 2022/09/01 | 881.2500 | -3.1600 | -0.36 | | 2022/08/31 | 884.4100 | -2.5400 | -0.29 | | 2022/08/30 | 886.9500 | -4.5400 | -0.51 | | 2022/08/29 | 891.4900 | -1.5300 | -0.17 | | 2022/08/26 | 893.0200 | 3.4600 | 0.39 | | 2022/08/25 | 889.5600 | -0.9300 | -0.10 | | 2022/08/24 | 890.4900 | -0.3500 | -0.04 | | 2022/08/23 | 890.8400 | -5.4400 | -0.61 | | 2022/08/22 | 896.2800 | -4.3500 | -0.48 | | 2022/08/19 | 900.6300 | 0.6700 | 0.07 | | 2022/08/18 | 899.9600 | -4.6100 | -0.51 | | 2022/08/17 | 904.5700 | -0.9500 | -0.10 | | 2022/08/16 | 905.5200 | -0.0800 | -0.01 | | 2022/08/12 | 905.6000 | -0.4600 | -0.05 | | 2022/08/11 | 906.0600 | 3.6800 | 0.41 | | 2022/08/10 | 902.3800 | -2.6900 | -0.30 | | 2022/08/09 | 905.0700 | 2.7100 | 0.30 | | 2022/08/08 | 902.3600 | -6.1900 | -0.68 | | 2022/08/05 | 908.5500 | 2.7500 | 0.30 | | 2022/08/04 | 905.8000 | 1.8200 | 0.20 | | 2022/08/03 | 903.9800 | -5.0600 | -0.56 | | 2022/08/02 | 909.0400 | 1.8700 | 0.21 | | 2022/08/01 | 907.1700 | 2.9300 | 0.32 | | 2022/07/29 | 904.2400 | 6.1100 | 0.68 | | 2022/07/28 | 898.1300 | 3.2900 | 0.37 | | 2022/07/27 | 894.8400 | -1.9100 | -0.21 | | 2022/07/26 | 896.7500 | -1.8000 | -0.20 | | 2022/07/25 | 898.5500 | 5.5800 | 0.62 | | 2022/07/22 | 892.9700 | 6.1800 | 0.70 | | 2022/07/21 | 886.7900 | 1.5900 | 0.18 | | 2022/07/20 | 885.2000 | -0.1700 | -0.02 | | 2022/07/19 | 885.3700 | 1.0800 | 0.12 | | 2022/07/18 | 884.2900 | 4.0700 | 0.46 | | 2022/07/15 | 880.2200 | -7.6600 | -0.86 | | 2022/07/14 | 887.8800 | 0.3400 | 0.04 | | 2022/07/13 | 887.5400 | 0.6500 | 0.07 | | 2022/07/12 | 886.8900 | 2.5500 | 0.29 | | 2022/07/11 | 884.3400 | -0.5700 | -0.06 |
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