安聯主題趨勢基金-BT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 | 11.4234 | -0.1050 | -0.91 | | 2024/04/24 | 11.5284 | 0.1907 | 1.68 | | 2024/04/23 | 11.3377 | 0.0705 | 0.63 | | 2024/04/22 | 11.2672 | 0.0307 | 0.27 | | 2024/04/19 | 11.2365 | -0.1181 | -1.04 | | 2024/04/18 | 11.3546 | -0.0211 | -0.19 | | 2024/04/17 | 11.3757 | 0.0028 | 0.02 | | 2024/04/16 | 11.3729 | -0.1863 | -1.61 | | 2024/04/15 | 11.5592 | -0.1658 | -1.41 | | 2024/04/12 | 11.7250 | 0.0359 | 0.31 | | 2024/04/11 | 11.6891 | -0.1859 | -1.57 | | 2024/04/10 | 11.8750 | 0.0520 | 0.44 | | 2024/04/09 | 11.8230 | 0.0298 | 0.25 | | 2024/04/08 | 11.7932 | 0.0983 | 0.84 | | 2024/04/05 | 11.6949 | -0.1463 | -1.24 | | 2024/04/04 | 11.8412 | 0.0675 | 0.57 | | 2024/04/03 | 11.7737 | -0.1258 | -1.06 | | 2024/04/02 | 11.8995 | -0.0335 | -0.28 | | 2024/03/28 | 11.9330 | 0.1058 | 0.89 | | 2024/03/27 | 11.8272 | -0.0130 | -0.11 | | 2024/03/26 | 11.8402 | -0.0240 | -0.20 | | 2024/03/25 | 11.8642 | -0.0768 | -0.64 | | 2024/03/22 | 11.9410 | 0.0462 | 0.39 | | 2024/03/21 | 11.8948 | 0.1313 | 1.12 | | 2024/03/20 | 11.7635 | 0.0537 | 0.46 | | 2024/03/19 | 11.7098 | -0.0028 | -0.02 | | 2024/03/18 | 11.7126 | -0.0582 | -0.49 | | 2024/03/15 | 11.7708 | -0.0833 | -0.70 | | 2024/03/14 | 11.8541 | 0.0231 | 0.20 | | 2024/03/13 | 11.8310 | 0.0756 | 0.64 | | 2024/03/12 | 11.7554 | -0.0452 | -0.38 | | 2024/03/11 | 11.8006 | -0.0339 | -0.29 | | 2024/03/08 | 11.8345 | 0.1315 | 1.12 | | 2024/03/07 | 11.7030 | 0.0872 | 0.75 | | 2024/03/06 | 11.6158 | -0.0950 | -0.81 | | 2024/03/05 | 11.7108 | -0.0313 | -0.27 | | 2024/03/04 | 11.7421 | 0.0698 | 0.60 | | 2024/03/01 | 11.6723 | 0.0371 | 0.32 | | 2024/02/29 | 11.6352 | 0.0009 | 0.01 | | 2024/02/28 | 11.6343 | -0.0152 | -0.13 | | 2024/02/27 | 11.6495 | 0.0135 | 0.12 | | 2024/02/26 | 11.6360 | 0.0291 | 0.25 | | 2024/02/23 | 11.6069 | 0.0646 | 0.56 | | 2024/02/22 | 11.5423 | 0.0682 | 0.59 | | 2024/02/21 | 11.4741 | -0.0449 | -0.39 | | 2024/02/20 | 11.5190 | -0.0222 | -0.19 | | 2024/02/16 | 11.5412 | 0.0942 | 0.82 | | 2024/02/15 | 11.4470 | 0.1578 | 1.40 | | 2024/02/14 | 11.2892 | -0.1794 | -1.56 | | 2024/02/13 | 11.4686 | 0.0102 | 0.09 | | 2024/02/12 | 11.4584 | 0.0712 | 0.63 | | 2024/02/09 | 11.3872 | -0.0084 | -0.07 | | 2024/02/08 | 11.3956 | 0.0910 | 0.80 | | 2024/02/07 | 11.3046 | 0.0494 | 0.44 | | 2024/02/06 | 11.2552 | -0.0575 | -0.51 | | 2024/02/05 | 11.3127 | -0.1298 | -1.13 | | 2024/02/02 | 11.4425 | 0.2137 | 1.90 | | 2024/02/01 | 11.2288 | -0.0850 | -0.75 | | 2024/01/31 | 11.3138 | -0.0317 | -0.28 | | 2024/01/30 | 11.3455 | 0.0967 | 0.86 |
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