安聯收益成長基金-BMg7月收總收益類股(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(%) |
2024/03/28 | 8.4521 | 0.0305 | 0.36 | 2024/03/27 | 8.4216 | -0.0120 | -0.14 | 2024/03/26 | 8.4336 | 0.0092 | 0.11 | 2024/03/25 | 8.4244 | 0.0043 | 0.05 | 2024/03/22 | 8.4201 | -0.0177 | -0.21 | 2024/03/21 | 8.4378 | 0.0788 | 0.94 | 2024/03/20 | 8.3590 | 0.0314 | 0.38 | 2024/03/19 | 8.3276 | -0.0117 | -0.14 | 2024/03/18 | 8.3393 | 0.0114 | 0.14 | 2024/03/15 | 8.3279 | -0.0934 | -1.11 | 2024/03/14 | 8.4213 | -0.0264 | -0.31 | 2024/03/13 | 8.4477 | 0.0063 | 0.07 | 2024/03/12 | 8.4414 | 0.0280 | 0.33 | 2024/03/11 | 8.4134 | -0.0589 | -0.70 | 2024/03/08 | 8.4723 | 0.0478 | 0.57 | 2024/03/07 | 8.4245 | 0.0243 | 0.29 | 2024/03/06 | 8.4002 | 0.0009 | 0.01 | 2024/03/05 | 8.3993 | -0.0186 | -0.22 | 2024/03/04 | 8.4179 | 0.0382 | 0.46 | 2024/03/01 | 8.3797 | 0.0072 | 0.09 | 2024/02/29 | 8.3725 | 0.0259 | 0.31 | 2024/02/28 | 8.3466 | -0.0046 | -0.06 | 2024/02/27 | 8.3512 | -0.0042 | -0.05 | 2024/02/26 | 8.3554 | -0.0001 | 0.00 | 2024/02/23 | 8.3555 | 0.0316 | 0.38 | 2024/02/22 | 8.3239 | 0.0567 | 0.69 | 2024/02/21 | 8.2672 | -0.0132 | -0.16 | 2024/02/20 | 8.2804 | -0.0330 | -0.40 | 2024/02/16 | 8.3134 | -0.0133 | -0.16 | 2024/02/15 | 8.3267 | -0.0279 | -0.33 | 2024/02/14 | 8.3546 | 0.0186 | 0.22 | 2024/02/13 | 8.3360 | -0.0727 | -0.86 | 2024/02/12 | 8.4087 | 0.0205 | 0.24 | 2024/02/09 | 8.3882 | 0.0183 | 0.22 | 2024/02/08 | 8.3699 | 0.0301 | 0.36 | 2024/02/07 | 8.3398 | 0.0222 | 0.27 | 2024/02/06 | 8.3176 | -0.0017 | -0.02 | 2024/02/05 | 8.3193 | 0.0056 | 0.07 | 2024/02/02 | 8.3137 | 0.0321 | 0.39 | 2024/02/01 | 8.2816 | -0.0215 | -0.26 | 2024/01/31 | 8.3031 | -0.0295 | -0.35 | 2024/01/30 | 8.3326 | 0.0346 | 0.42 | 2024/01/29 | 8.2980 | 0.0130 | 0.16 | 2024/01/26 | 8.2850 | 0.0107 | 0.13 | 2024/01/25 | 8.2743 | -0.0044 | -0.05 | 2024/01/24 | 8.2787 | 0.0182 | 0.22 | 2024/01/23 | 8.2605 | -0.0085 | -0.10 | 2024/01/22 | 8.2690 | 0.0656 | 0.80 | 2024/01/19 | 8.2034 | 0.0242 | 0.30 | 2024/01/18 | 8.1792 | 0.0175 | 0.21 | 2024/01/17 | 8.1617 | -0.0450 | -0.55 | 2024/01/16 | 8.2067 | -0.0975 | -1.17 | 2024/01/12 | 8.3042 | 0.0114 | 0.14 | 2024/01/11 | 8.2928 | 0.0249 | 0.30 | 2024/01/10 | 8.2679 | 0.0179 | 0.22 | 2024/01/09 | 8.2500 | 0.0396 | 0.48 | 2024/01/08 | 8.2104 | 0.0148 | 0.18 | 2024/01/05 | 8.1956 | -0.0125 | -0.15 | 2024/01/04 | 8.2081 | -0.0194 | -0.24 | 2024/01/03 | 8.2275 | -0.0612 | -0.74 |
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