安聯收益成長基金-BM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(%) |
| 2024/04/29 | 8.7907 | 0.0316 | 0.36 | | 2024/04/26 | 8.7591 | 0.0602 | 0.69 | | 2024/04/25 | 8.6989 | -0.0666 | -0.76 | | 2024/04/24 | 8.7655 | 0.0460 | 0.53 | | 2024/04/23 | 8.7195 | 0.0598 | 0.69 | | 2024/04/22 | 8.6597 | -0.0222 | -0.26 | | 2024/04/19 | 8.6819 | -0.0075 | -0.09 | | 2024/04/18 | 8.6894 | -0.0397 | -0.45 | | 2024/04/17 | 8.7291 | 0.0070 | 0.08 | | 2024/04/16 | 8.7221 | -0.1149 | -1.30 | | 2024/04/15 | 8.8370 | -0.0751 | -0.84 | | 2024/04/12 | 8.9121 | -0.0110 | -0.12 | | 2024/04/11 | 8.9231 | -0.0097 | -0.11 | | 2024/04/10 | 8.9328 | -0.0441 | -0.49 | | 2024/04/09 | 8.9769 | 0.0063 | 0.07 | | 2024/04/08 | 8.9706 | 0.0236 | 0.26 | | 2024/04/05 | 8.9470 | -0.0456 | -0.51 | | 2024/04/04 | 8.9926 | 0.0415 | 0.46 | | 2024/04/03 | 8.9511 | 0.0023 | 0.03 | | 2024/04/02 | 8.9488 | -0.0752 | -0.83 | | 2024/03/28 | 9.0240 | 0.0325 | 0.36 | | 2024/03/27 | 8.9915 | -0.0127 | -0.14 | | 2024/03/26 | 9.0042 | 0.0098 | 0.11 | | 2024/03/25 | 8.9944 | 0.0045 | 0.05 | | 2024/03/22 | 8.9899 | -0.0188 | -0.21 | | 2024/03/21 | 9.0087 | 0.0841 | 0.94 | | 2024/03/20 | 8.9246 | 0.0335 | 0.38 | | 2024/03/19 | 8.8911 | -0.0125 | -0.14 | | 2024/03/18 | 8.9036 | 0.0122 | 0.14 | | 2024/03/15 | 8.8914 | -0.0882 | -0.98 | | 2024/03/14 | 8.9796 | -0.0281 | -0.31 | | 2024/03/13 | 9.0077 | 0.0067 | 0.07 | | 2024/03/12 | 9.0010 | 0.0298 | 0.33 | | 2024/03/11 | 8.9712 | -0.0628 | -0.70 | | 2024/03/08 | 9.0340 | 0.0511 | 0.57 | | 2024/03/07 | 8.9829 | 0.0259 | 0.29 | | 2024/03/06 | 8.9570 | 0.0009 | 0.01 | | 2024/03/05 | 8.9561 | -0.0199 | -0.22 | | 2024/03/04 | 8.9760 | 0.0408 | 0.46 | | 2024/03/01 | 8.9352 | 0.0077 | 0.09 | | 2024/02/29 | 8.9275 | 0.0276 | 0.31 | | 2024/02/28 | 8.8999 | -0.0049 | -0.06 | | 2024/02/27 | 8.9048 | -0.0045 | -0.05 | | 2024/02/26 | 8.9093 | -0.0001 | 0.00 | | 2024/02/23 | 8.9094 | 0.0337 | 0.38 | | 2024/02/22 | 8.8757 | 0.0605 | 0.69 | | 2024/02/21 | 8.8152 | -0.0141 | -0.16 | | 2024/02/20 | 8.8293 | -0.0352 | -0.40 | | 2024/02/16 | 8.8645 | -0.0142 | -0.16 | | 2024/02/15 | 8.8787 | -0.0183 | -0.21 | | 2024/02/14 | 8.8970 | 0.0197 | 0.22 | | 2024/02/13 | 8.8773 | -0.0774 | -0.86 | | 2024/02/12 | 8.9547 | 0.0219 | 0.25 | | 2024/02/09 | 8.9328 | 0.0195 | 0.22 | | 2024/02/08 | 8.9133 | 0.0320 | 0.36 | | 2024/02/07 | 8.8813 | 0.0237 | 0.27 | | 2024/02/06 | 8.8576 | -0.0018 | -0.02 | | 2024/02/05 | 8.8594 | 0.0059 | 0.07 | | 2024/02/02 | 8.8535 | 0.0342 | 0.39 | | 2024/02/01 | 8.8193 | -0.0229 | -0.26 |
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