安聯新興市場精選債券基金-AT累積類股(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(%) |
| 2022/02/24 | 9.6600 | -0.1300 | -1.33 | | 2022/02/23 | 9.7900 | -0.0200 | -0.20 | | 2022/02/22 | 9.8100 | -0.0900 | -0.91 | | 2022/02/18 | 9.9000 | -0.0100 | -0.10 | | 2022/02/17 | 9.9100 | 0.0000 | 0.00 | | 2022/02/16 | 9.9100 | 0.0500 | 0.51 | | 2022/02/15 | 9.8600 | 0.0000 | 0.00 | | 2022/02/14 | 9.8600 | -0.0700 | -0.70 | | 2022/02/11 | 9.9300 | -0.0300 | -0.30 | | 2022/02/10 | 9.9600 | 0.0300 | 0.30 | | 2022/02/09 | 9.9300 | 0.0100 | 0.10 | | 2022/02/08 | 9.9200 | -0.0200 | -0.20 | | 2022/02/07 | 9.9400 | -0.0500 | -0.50 | | 2022/02/04 | 9.9900 | -0.0100 | -0.10 | | 2022/02/03 | 10.0000 | 0.0200 | 0.20 | | 2022/02/02 | 9.9800 | 0.0300 | 0.30 | | 2022/02/01 | 9.9500 | 0.0400 | 0.40 | | 2022/01/31 | 9.9100 | 0.0000 | 0.00 | | 2022/01/28 | 9.9100 | - | - | | 2022/01/27 | 9.9100 | 0.0000 | 0.00 | | 2022/01/26 | 9.9100 | 0.0200 | 0.20 | | 2022/01/25 | 9.8900 | -0.0700 | -0.70 | | 2022/01/24 | 9.9600 | 0.0000 | 0.00 | | 2022/01/21 | 9.9600 | 0.0500 | 0.50 | | 2022/01/20 | 9.9100 | 0.0500 | 0.51 | | 2022/01/19 | 9.8600 | -0.0200 | -0.20 | | 2022/01/18 | 9.8800 | -0.0900 | -0.90 | | 2022/01/14 | 9.9700 | -0.0400 | -0.40 | | 2022/01/13 | 10.0100 | 0.0200 | 0.20 | | 2022/01/12 | 9.9900 | 0.0100 | 0.10 | | 2022/01/11 | 9.9800 | -0.0300 | -0.30 | | 2022/01/10 | 10.0100 | -0.0500 | -0.50 | | 2022/01/07 | 10.0600 | -0.0300 | -0.30 | | 2022/01/06 | 10.0900 | -0.0500 | -0.49 | | 2022/01/05 | 10.1400 | 0.0000 | 0.00 | | 2022/01/04 | 10.1400 | -0.0100 | -0.10 | | 2021/12/31 | 10.1500 | 0.0200 | 0.20 | | 2021/12/30 | 10.1300 | -0.0100 | -0.10 | | 2021/12/29 | 10.1400 | 0.0200 | 0.20 | | 2021/12/23 | 10.1200 | 0.0200 | 0.20 | | 2021/12/22 | 10.1000 | 0.0300 | 0.30 | | 2021/12/21 | 10.0700 | -0.0100 | -0.10 | | 2021/12/20 | 10.0800 | -0.0100 | -0.10 | | 2021/12/17 | 10.0900 | 0.0000 | 0.00 | | 2021/12/16 | 10.0900 | -0.0300 | -0.30 | | 2021/12/15 | 10.1200 | -0.0200 | -0.20 | | 2021/12/14 | 10.1400 | -0.0200 | -0.20 | | 2021/12/13 | 10.1600 | 0.0000 | 0.00 | | 2021/12/10 | 10.1600 | -0.0100 | -0.10 | | 2021/12/09 | 10.1700 | 0.0200 | 0.20 | | 2021/12/08 | 10.1500 | 0.0700 | 0.69 | | 2021/12/07 | 10.0800 | 0.0300 | 0.30 | | 2021/12/06 | 10.0500 | 0.0000 | 0.00 | | 2021/12/03 | 10.0500 | 0.0400 | 0.40 | | 2021/12/02 | 10.0100 | 0.0400 | 0.40 | | 2021/12/01 | 9.9700 | 0.0000 | 0.00 | | 2021/11/30 | 9.9700 | 0.0200 | 0.20 | | 2021/11/29 | 9.9500 | -0.0600 | -0.60 | | 2021/11/26 | 10.0100 | -0.0600 | -0.60 | | 2021/11/24 | 10.0700 | -0.0400 | -0.40 |
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