安聯美國收益基金-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(%) |
| 2024/05/02 | 9.4041 | 0.0011 | 0.01 | | 2024/04/30 | 9.4030 | 0.0102 | 0.11 | | 2024/04/29 | 9.3928 | 0.0307 | 0.33 | | 2024/04/26 | 9.3621 | -0.0226 | -0.24 | | 2024/04/25 | 9.3847 | -0.0050 | -0.05 | | 2024/04/24 | 9.3897 | 0.0210 | 0.22 | | 2024/04/23 | 9.3687 | 0.0193 | 0.21 | | 2024/04/22 | 9.3494 | -0.0084 | -0.09 | | 2024/04/19 | 9.3578 | -0.0060 | -0.06 | | 2024/04/18 | 9.3638 | 0.0245 | 0.26 | | 2024/04/17 | 9.3393 | -0.0201 | -0.21 | | 2024/04/16 | 9.3594 | -0.0345 | -0.37 | | 2024/04/15 | 9.3939 | -0.0071 | -0.08 | | 2024/04/12 | 9.4010 | -0.0003 | 0.00 | | 2024/04/11 | 9.4013 | -0.0773 | -0.82 | | 2024/04/10 | 9.4786 | 0.0167 | 0.18 | | 2024/04/09 | 9.4619 | 0.0149 | 0.16 | | 2024/04/08 | 9.4470 | -0.0307 | -0.32 | | 2024/04/05 | 9.4777 | 0.0070 | 0.07 | | 2024/04/04 | 9.4707 | 0.0112 | 0.12 | | 2024/04/03 | 9.4595 | -0.0200 | -0.21 | | 2024/04/02 | 9.4795 | -0.0291 | -0.31 | | 2024/03/28 | 9.5086 | 0.0089 | 0.09 | | 2024/03/27 | 9.4997 | -0.0055 | -0.06 | | 2024/03/26 | 9.5052 | -0.0078 | -0.08 | | 2024/03/25 | 9.5130 | 0.0071 | 0.07 | | 2024/03/22 | 9.5059 | 0.0106 | 0.11 | | 2024/03/21 | 9.4953 | 0.0228 | 0.24 | | 2024/03/20 | 9.4725 | 0.0199 | 0.21 | | 2024/03/19 | 9.4526 | 0.0019 | 0.02 | | 2024/03/18 | 9.4507 | -0.0066 | -0.07 | | 2024/03/15 | 9.4573 | -0.0320 | -0.34 | | 2024/03/14 | 9.4893 | -0.0066 | -0.07 | | 2024/03/13 | 9.4959 | -0.0135 | -0.14 | | 2024/03/12 | 9.5094 | -0.0111 | -0.12 | | 2024/03/11 | 9.5205 | 0.0097 | 0.10 | | 2024/03/08 | 9.5108 | 0.0203 | 0.21 | | 2024/03/07 | 9.4905 | 0.0190 | 0.20 | | 2024/03/06 | 9.4715 | 0.0083 | 0.09 | | 2024/03/05 | 9.4632 | 0.0025 | 0.03 | | 2024/03/04 | 9.4607 | 0.0281 | 0.30 | | 2024/03/01 | 9.4326 | 0.0122 | 0.13 | | 2024/02/29 | 9.4204 | -0.0077 | -0.08 | | 2024/02/28 | 9.4281 | -0.0065 | -0.07 | | 2024/02/27 | 9.4346 | -0.0165 | -0.17 | | 2024/02/26 | 9.4511 | 0.0226 | 0.24 | | 2024/02/23 | 9.4285 | -0.0027 | -0.03 | | 2024/02/22 | 9.4312 | -0.0084 | -0.09 | | 2024/02/21 | 9.4396 | 0.0074 | 0.08 | | 2024/02/20 | 9.4322 | -0.0034 | -0.04 | | 2024/02/16 | 9.4356 | -0.0003 | 0.00 | | 2024/02/15 | 9.4359 | 0.0258 | 0.27 | | 2024/02/14 | 9.4101 | -0.0510 | -0.54 | | 2024/02/13 | 9.4611 | -0.0004 | 0.00 | | 2024/02/12 | 9.4615 | 0.0013 | 0.01 | | 2024/02/09 | 9.4602 | -0.0198 | -0.21 | | 2024/02/08 | 9.4800 | 0.0001 | 0.00 | | 2024/02/07 | 9.4799 | 0.0255 | 0.27 | | 2024/02/06 | 9.4544 | -0.0215 | -0.23 | | 2024/02/05 | 9.4759 | -0.0599 | -0.63 |
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