安聯全球機會債券基金-IM穩定月收類股(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 876.6300 | 4.7400 | 0.54 | | 2024/04/17 | 871.8900 | -3.3500 | -0.38 | | 2024/04/16 | 875.2400 | -2.3900 | -0.27 | | 2024/04/15 | 877.6300 | -4.4000 | -0.50 | | 2024/04/12 | 882.0300 | 1.2100 | 0.14 | | 2024/04/11 | 880.8200 | -9.4300 | -1.06 | | 2024/04/10 | 890.2500 | 1.5700 | 0.18 | | 2024/04/09 | 888.6800 | 2.1800 | 0.25 | | 2024/04/08 | 886.5000 | -4.6600 | -0.52 | | 2024/04/05 | 891.1600 | 1.7100 | 0.19 | | 2024/04/04 | 889.4500 | 0.6600 | 0.07 | | 2024/04/03 | 888.7900 | -2.4600 | -0.28 | | 2024/04/02 | 891.2500 | -2.5800 | -0.29 | | 2024/03/28 | 893.8300 | 0.3500 | 0.04 | | 2024/03/27 | 893.4800 | -0.6700 | -0.07 | | 2024/03/26 | 894.1500 | -0.5400 | -0.06 | | 2024/03/25 | 894.6900 | 0.3100 | 0.03 | | 2024/03/22 | 894.3800 | -0.6400 | -0.07 | | 2024/03/21 | 895.0200 | 4.6900 | 0.53 | | 2024/03/20 | 890.3300 | 1.8800 | 0.21 | | 2024/03/19 | 888.4500 | -0.9300 | -0.10 | | 2024/03/18 | 889.3800 | -1.4600 | -0.16 | | 2024/03/15 | 890.8400 | -6.7700 | -0.75 | | 2024/03/14 | 897.6100 | -0.4600 | -0.05 | | 2024/03/13 | 898.0700 | -2.8000 | -0.31 | | 2024/03/12 | 900.8700 | -1.0300 | -0.11 | | 2024/03/11 | 901.9000 | 1.2100 | 0.13 | | 2024/03/08 | 900.6900 | 3.1800 | 0.35 | | 2024/03/07 | 897.5100 | 2.2700 | 0.25 | | 2024/03/06 | 895.2400 | 1.5500 | 0.17 | | 2024/03/05 | 893.6900 | 0.4800 | 0.05 | | 2024/03/04 | 893.2100 | 3.2500 | 0.37 | | 2024/03/01 | 889.9600 | 1.4600 | 0.16 | | 2024/02/29 | 888.5000 | -0.2600 | -0.03 | | 2024/02/28 | 888.7600 | 0.0700 | 0.01 | | 2024/02/27 | 888.6900 | -0.7000 | -0.08 | | 2024/02/26 | 889.3900 | 2.9400 | 0.33 | | 2024/02/23 | 886.4500 | -3.1000 | -0.35 | | 2024/02/22 | 889.5500 | -1.7900 | -0.20 | | 2024/02/21 | 891.3400 | 1.2200 | 0.14 | | 2024/02/20 | 890.1200 | -0.8900 | -0.10 | | 2024/02/16 | 891.0100 | -0.3200 | -0.04 | | 2024/02/15 | 891.3300 | 0.5800 | 0.07 | | 2024/02/14 | 890.7500 | -4.9400 | -0.55 | | 2024/02/13 | 895.6900 | -0.3700 | -0.04 | | 2024/02/12 | 896.0600 | -0.3300 | -0.04 | | 2024/02/09 | 896.3900 | -2.1200 | -0.24 | | 2024/02/08 | 898.5100 | -1.1400 | -0.13 | | 2024/02/07 | 899.6500 | 2.6300 | 0.29 | | 2024/02/06 | 897.0200 | -1.9200 | -0.21 | | 2024/02/05 | 898.9400 | -7.5900 | -0.84 | | 2024/02/02 | 906.5300 | -1.1000 | -0.12 | | 2024/02/01 | 907.6300 | 4.9600 | 0.55 | | 2024/01/31 | 902.6700 | 0.0400 | 0.00 | | 2024/01/30 | 902.6300 | 2.7500 | 0.31 | | 2024/01/29 | 899.8800 | 0.8200 | 0.09 | | 2024/01/26 | 899.0600 | 2.9200 | 0.33 | | 2024/01/25 | 896.1400 | -1.7800 | -0.20 | | 2024/01/24 | 897.9200 | 1.0700 | 0.12 | | 2024/01/23 | 896.8500 | 0.2900 | 0.03 |
|
|