安聯收益成長基金-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(%) |
| 2024/04/23 | 11.4921 | 0.0788 | 0.69 | | 2024/04/22 | 11.4133 | -0.0293 | -0.26 | | 2024/04/19 | 11.4426 | -0.0098 | -0.09 | | 2024/04/18 | 11.4524 | -0.0524 | -0.46 | | 2024/04/17 | 11.5048 | 0.0093 | 0.08 | | 2024/04/16 | 11.4955 | -0.1515 | -1.30 | | 2024/04/15 | 11.6470 | -0.0198 | -0.17 | | 2024/04/12 | 11.6668 | -0.0144 | -0.12 | | 2024/04/11 | 11.6812 | -0.0127 | -0.11 | | 2024/04/10 | 11.6939 | -0.0578 | -0.49 | | 2024/04/09 | 11.7517 | 0.0084 | 0.07 | | 2024/04/08 | 11.7433 | 0.0308 | 0.26 | | 2024/04/05 | 11.7125 | -0.0596 | -0.51 | | 2024/04/04 | 11.7721 | 0.0543 | 0.46 | | 2024/04/03 | 11.7178 | 0.0030 | 0.03 | | 2024/04/02 | 11.7148 | -0.0984 | -0.83 | | 2024/03/28 | 11.8132 | 0.0425 | 0.36 | | 2024/03/27 | 11.7707 | -0.0167 | -0.14 | | 2024/03/26 | 11.7874 | 0.0129 | 0.11 | | 2024/03/25 | 11.7745 | 0.0059 | 0.05 | | 2024/03/22 | 11.7686 | -0.0246 | -0.21 | | 2024/03/21 | 11.7932 | 0.1100 | 0.94 | | 2024/03/20 | 11.6832 | 0.0439 | 0.38 | | 2024/03/19 | 11.6393 | -0.0163 | -0.14 | | 2024/03/18 | 11.6556 | 0.0159 | 0.14 | | 2024/03/15 | 11.6397 | -0.0366 | -0.31 | | 2024/03/14 | 11.6763 | -0.0366 | -0.31 | | 2024/03/13 | 11.7129 | 0.0087 | 0.07 | | 2024/03/12 | 11.7042 | 0.0388 | 0.33 | | 2024/03/11 | 11.6654 | -0.0817 | -0.70 | | 2024/03/08 | 11.7471 | 0.0664 | 0.57 | | 2024/03/07 | 11.6807 | 0.0337 | 0.29 | | 2024/03/06 | 11.6470 | 0.0012 | 0.01 | | 2024/03/05 | 11.6458 | -0.0258 | -0.22 | | 2024/03/04 | 11.6716 | 0.0530 | 0.46 | | 2024/03/01 | 11.6186 | 0.0100 | 0.09 | | 2024/02/29 | 11.6086 | 0.0359 | 0.31 | | 2024/02/28 | 11.5727 | -0.0064 | -0.06 | | 2024/02/27 | 11.5791 | -0.0059 | -0.05 | | 2024/02/26 | 11.5850 | 0.0000 | 0.00 | | 2024/02/23 | 11.5850 | 0.0437 | 0.38 | | 2024/02/22 | 11.5413 | 0.0787 | 0.69 | | 2024/02/21 | 11.4626 | -0.0183 | -0.16 | | 2024/02/20 | 11.4809 | -0.0459 | -0.40 | | 2024/02/16 | 11.5268 | -0.0183 | -0.16 | | 2024/02/15 | 11.5451 | 0.0537 | 0.47 | | 2024/02/14 | 11.4914 | 0.0256 | 0.22 | | 2024/02/13 | 11.4658 | -0.1000 | -0.86 | | 2024/02/12 | 11.5658 | 0.0283 | 0.25 | | 2024/02/09 | 11.5375 | 0.0251 | 0.22 | | 2024/02/08 | 11.5124 | 0.0414 | 0.36 | | 2024/02/07 | 11.4710 | 0.0306 | 0.27 | | 2024/02/06 | 11.4404 | -0.0024 | -0.02 | | 2024/02/05 | 11.4428 | 0.0077 | 0.07 | | 2024/02/02 | 11.4351 | 0.0441 | 0.39 | | 2024/02/01 | 11.3910 | -0.0295 | -0.26 | | 2024/01/31 | 11.4205 | -0.0406 | -0.35 | | 2024/01/30 | 11.4611 | 0.0476 | 0.42 | | 2024/01/29 | 11.4135 | 0.0178 | 0.16 | | 2024/01/26 | 11.3957 | 0.0148 | 0.13 |
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