安聯全球機會債券基金-AT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 | 9.5975 | 0.0220 | 0.23 | | 2024/04/22 | 9.5755 | -0.0218 | -0.23 | | 2024/04/19 | 9.5973 | -0.0038 | -0.04 | | 2024/04/18 | 9.6011 | 0.0519 | 0.54 | | 2024/04/17 | 9.5492 | -0.0363 | -0.38 | | 2024/04/16 | 9.5855 | -0.0293 | -0.30 | | 2024/04/15 | 9.6148 | -0.0165 | -0.17 | | 2024/04/12 | 9.6313 | 0.0129 | 0.13 | | 2024/04/11 | 9.6184 | -0.1029 | -1.06 | | 2024/04/10 | 9.7213 | 0.0169 | 0.17 | | 2024/04/09 | 9.7044 | 0.0238 | 0.25 | | 2024/04/08 | 9.6806 | -0.0513 | -0.53 | | 2024/04/05 | 9.7319 | 0.0183 | 0.19 | | 2024/04/04 | 9.7136 | 0.0073 | 0.08 | | 2024/04/03 | 9.7063 | -0.0270 | -0.28 | | 2024/04/02 | 9.7333 | -0.0289 | -0.30 | | 2024/03/28 | 9.7622 | 0.0034 | 0.03 | | 2024/03/27 | 9.7588 | -0.0076 | -0.08 | | 2024/03/26 | 9.7664 | -0.0062 | -0.06 | | 2024/03/25 | 9.7726 | 0.0032 | 0.03 | | 2024/03/22 | 9.7694 | -0.0074 | -0.08 | | 2024/03/21 | 9.7768 | 0.0512 | 0.53 | | 2024/03/20 | 9.7256 | 0.0203 | 0.21 | | 2024/03/19 | 9.7053 | -0.0102 | -0.10 | | 2024/03/18 | 9.7155 | -0.0189 | -0.19 | | 2024/03/15 | 9.7344 | -0.0421 | -0.43 | | 2024/03/14 | 9.7765 | -0.0051 | -0.05 | | 2024/03/13 | 9.7816 | -0.0306 | -0.31 | | 2024/03/12 | 9.8122 | -0.0113 | -0.12 | | 2024/03/11 | 9.8235 | 0.0127 | 0.13 | | 2024/03/08 | 9.8108 | 0.0348 | 0.36 | | 2024/03/07 | 9.7760 | 0.0248 | 0.25 | | 2024/03/06 | 9.7512 | 0.0168 | 0.17 | | 2024/03/05 | 9.7344 | 0.0049 | 0.05 | | 2024/03/04 | 9.7295 | 0.0348 | 0.36 | | 2024/03/01 | 9.6947 | 0.0158 | 0.16 | | 2024/02/29 | 9.6789 | -0.0029 | -0.03 | | 2024/02/28 | 9.6818 | 0.0007 | 0.01 | | 2024/02/27 | 9.6811 | -0.0079 | -0.08 | | 2024/02/26 | 9.6890 | 0.0313 | 0.32 | | 2024/02/23 | 9.6577 | -0.0339 | -0.35 | | 2024/02/22 | 9.6916 | -0.0198 | -0.20 | | 2024/02/21 | 9.7114 | 0.0133 | 0.14 | | 2024/02/20 | 9.6981 | -0.0105 | -0.11 | | 2024/02/16 | 9.7086 | -0.0059 | -0.06 | | 2024/02/15 | 9.7145 | 0.0382 | 0.39 | | 2024/02/14 | 9.6763 | -0.0539 | -0.55 | | 2024/02/13 | 9.7302 | -0.0040 | -0.04 | | 2024/02/12 | 9.7342 | -0.0038 | -0.04 | | 2024/02/09 | 9.7380 | -0.0229 | -0.23 | | 2024/02/08 | 9.7609 | -0.0126 | -0.13 | | 2024/02/07 | 9.7735 | 0.0288 | 0.30 | | 2024/02/06 | 9.7447 | -0.0211 | -0.22 | | 2024/02/05 | 9.7658 | -0.0829 | -0.84 | | 2024/02/02 | 9.8487 | -0.0119 | -0.12 | | 2024/02/01 | 9.8606 | 0.0539 | 0.55 | | 2024/01/31 | 9.8067 | 0.0036 | 0.04 | | 2024/01/30 | 9.8031 | 0.0299 | 0.31 | | 2024/01/29 | 9.7732 | 0.0086 | 0.09 | | 2024/01/26 | 9.7646 | 0.0315 | 0.32 |
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