安聯全球機會債券基金-IT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(%) |
| 2024/04/18 | 981.3000 | 5.3100 | 0.54 | | 2024/04/17 | 975.9900 | -3.7000 | -0.38 | | 2024/04/16 | 979.6900 | -2.9900 | -0.30 | | 2024/04/15 | 982.6800 | -1.6400 | -0.17 | | 2024/04/12 | 984.3200 | 1.3300 | 0.14 | | 2024/04/11 | 982.9900 | -10.4900 | -1.06 | | 2024/04/10 | 993.4800 | 1.7400 | 0.18 | | 2024/04/09 | 991.7400 | 2.4500 | 0.25 | | 2024/04/08 | 989.2900 | -5.2100 | -0.52 | | 2024/04/05 | 994.5000 | 1.8900 | 0.19 | | 2024/04/04 | 992.6100 | 0.7600 | 0.08 | | 2024/04/03 | 991.8500 | -2.7400 | -0.28 | | 2024/04/02 | 994.5900 | -2.9000 | -0.29 | | 2024/03/28 | 997.4900 | 0.3600 | 0.04 | | 2024/03/27 | 997.1300 | -0.7700 | -0.08 | | 2024/03/26 | 997.9000 | -0.6000 | -0.06 | | 2024/03/25 | 998.5000 | 0.3600 | 0.04 | | 2024/03/22 | 998.1400 | -0.7400 | -0.07 | | 2024/03/21 | 998.8800 | 5.2400 | 0.53 | | 2024/03/20 | 993.6400 | 2.0900 | 0.21 | | 2024/03/19 | 991.5500 | -1.0300 | -0.10 | | 2024/03/18 | 992.5800 | -1.8800 | -0.19 | | 2024/03/15 | 994.4600 | -4.2900 | -0.43 | | 2024/03/14 | 998.7500 | -0.5000 | -0.05 | | 2024/03/13 | 999.2500 | -3.1100 | -0.31 | | 2024/03/12 | 1002.3600 | -1.1500 | -0.11 | | 2024/03/11 | 1003.5100 | 1.3600 | 0.14 | | 2024/03/08 | 1002.1500 | 3.5700 | 0.36 | | 2024/03/07 | 998.5800 | 2.5500 | 0.26 | | 2024/03/06 | 996.0300 | 1.7300 | 0.17 | | 2024/03/05 | 994.3000 | 0.5100 | 0.05 | | 2024/03/04 | 993.7900 | 3.6000 | 0.36 | | 2024/03/01 | 990.1900 | 1.6300 | 0.16 | | 2024/02/29 | 988.5600 | -0.2900 | -0.03 | | 2024/02/28 | 988.8500 | 0.0900 | 0.01 | | 2024/02/27 | 988.7600 | -0.7800 | -0.08 | | 2024/02/26 | 989.5400 | 3.2400 | 0.33 | | 2024/02/23 | 986.3000 | -3.4600 | -0.35 | | 2024/02/22 | 989.7600 | -2.0000 | -0.20 | | 2024/02/21 | 991.7600 | 1.3800 | 0.14 | | 2024/02/20 | 990.3800 | -1.0200 | -0.10 | | 2024/02/16 | 991.4000 | -0.5900 | -0.06 | | 2024/02/15 | 991.9900 | 3.9200 | 0.40 | | 2024/02/14 | 988.0700 | -5.4900 | -0.55 | | 2024/02/13 | 993.5600 | -0.4000 | -0.04 | | 2024/02/12 | 993.9600 | -0.3300 | -0.03 | | 2024/02/09 | 994.2900 | -2.3300 | -0.23 | | 2024/02/08 | 996.6200 | -1.2700 | -0.13 | | 2024/02/07 | 997.8900 | 2.9500 | 0.30 | | 2024/02/06 | 994.9400 | -2.1400 | -0.21 | | 2024/02/05 | 997.0800 | -8.4100 | -0.84 | | 2024/02/02 | 1005.4900 | -1.2000 | -0.12 | | 2024/02/01 | 1006.6900 | 5.5200 | 0.55 | | 2024/01/31 | 1001.1700 | 0.3800 | 0.04 | | 2024/01/30 | 1000.7900 | 3.0600 | 0.31 | | 2024/01/29 | 997.7300 | 0.9200 | 0.09 | | 2024/01/26 | 996.8100 | 3.2400 | 0.33 | | 2024/01/25 | 993.5700 | -1.9500 | -0.20 | | 2024/01/24 | 995.5200 | 1.1900 | 0.12 | | 2024/01/23 | 994.3300 | 0.3200 | 0.03 |
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