安聯美國收益基金-IT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(%) |
| 2024/04/25 | 1043.0600 | -0.5200 | -0.05 | | 2024/04/24 | 1043.5800 | 2.3700 | 0.23 | | 2024/04/23 | 1041.2100 | 2.1800 | 0.21 | | 2024/04/22 | 1039.0300 | -0.8200 | -0.08 | | 2024/04/19 | 1039.8500 | -0.6400 | -0.06 | | 2024/04/18 | 1040.4900 | 2.7600 | 0.27 | | 2024/04/17 | 1037.7300 | -2.2000 | -0.21 | | 2024/04/16 | 1039.9300 | -3.7900 | -0.36 | | 2024/04/15 | 1043.7200 | -0.6900 | -0.07 | | 2024/04/12 | 1044.4100 | 0.0000 | 0.00 | | 2024/04/11 | 1044.4100 | -8.5600 | -0.81 | | 2024/04/10 | 1052.9700 | 1.9000 | 0.18 | | 2024/04/09 | 1051.0700 | 1.6900 | 0.16 | | 2024/04/08 | 1049.3800 | -3.3100 | -0.31 | | 2024/04/05 | 1052.6900 | 0.8100 | 0.08 | | 2024/04/04 | 1051.8800 | 1.2800 | 0.12 | | 2024/04/03 | 1050.6000 | -2.1900 | -0.21 | | 2024/04/02 | 1052.7900 | -3.0500 | -0.29 | | 2024/03/28 | 1055.8400 | 1.0300 | 0.10 | | 2024/03/27 | 1054.8100 | -0.5800 | -0.05 | | 2024/03/26 | 1055.3900 | -0.8400 | -0.08 | | 2024/03/25 | 1056.2300 | 0.9000 | 0.09 | | 2024/03/22 | 1055.3300 | 1.2100 | 0.11 | | 2024/03/21 | 1054.1200 | 2.5700 | 0.24 | | 2024/03/20 | 1051.5500 | 2.2500 | 0.21 | | 2024/03/19 | 1049.3000 | 0.2400 | 0.02 | | 2024/03/18 | 1049.0600 | -0.6200 | -0.06 | | 2024/03/15 | 1049.6800 | -3.5300 | -0.34 | | 2024/03/14 | 1053.2100 | -0.6800 | -0.06 | | 2024/03/13 | 1053.8900 | -1.4700 | -0.14 | | 2024/03/12 | 1055.3600 | -1.2000 | -0.11 | | 2024/03/11 | 1056.5600 | 1.1900 | 0.11 | | 2024/03/08 | 1055.3700 | 2.2800 | 0.22 | | 2024/03/07 | 1053.0900 | 2.1400 | 0.20 | | 2024/03/06 | 1050.9500 | 0.9700 | 0.09 | | 2024/03/05 | 1049.9800 | 0.3000 | 0.03 | | 2024/03/04 | 1049.6800 | 3.2200 | 0.31 | | 2024/03/01 | 1046.4600 | 1.4000 | 0.13 | | 2024/02/29 | 1045.0600 | -0.8300 | -0.08 | | 2024/02/28 | 1045.8900 | -0.6800 | -0.06 | | 2024/02/27 | 1046.5700 | -1.7900 | -0.17 | | 2024/02/26 | 1048.3600 | 2.6100 | 0.25 | | 2024/02/23 | 1045.7500 | -0.2600 | -0.02 | | 2024/02/22 | 1046.0100 | -0.9100 | -0.09 | | 2024/02/21 | 1046.9200 | 0.8600 | 0.08 | | 2024/02/20 | 1046.0600 | -0.2400 | -0.02 | | 2024/02/16 | 1046.3000 | 0.0100 | 0.00 | | 2024/02/15 | 1046.2900 | 2.9000 | 0.28 | | 2024/02/14 | 1043.3900 | -5.6300 | -0.54 | | 2024/02/13 | 1049.0200 | 0.0000 | 0.00 | | 2024/02/12 | 1049.0200 | 0.2400 | 0.02 | | 2024/02/09 | 1048.7800 | -2.1500 | -0.20 | | 2024/02/08 | 1050.9300 | 0.0500 | 0.00 | | 2024/02/07 | 1050.8800 | 2.8500 | 0.27 | | 2024/02/06 | 1048.0300 | -2.3400 | -0.22 | | 2024/02/05 | 1050.3700 | -6.5400 | -0.62 | | 2024/02/02 | 1056.9100 | 2.0500 | 0.19 | | 2024/02/01 | 1054.8600 | 2.2700 | 0.22 | | 2024/01/31 | 1052.5900 | -0.1600 | -0.02 | | 2024/01/30 | 1052.7500 | 1.4500 | 0.14 |
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