淨值走勢

head_sec

轟天雷破盤～下殺4折！

財報利多 Smart選股家投資利器

享受踏在蓬蓬柔柔腳踏墊的快感！

淨值走勢

安聯新興市場精選債券基金-IM穩定月收類股(美元)
計價幣別：美元

近1月基金淨值走勢

近1月基金淨值資料

日期	淨值(元)	漲跌(元)	漲跌幅(%)
2022/02/24	917.5300	-11.7700	-1.27
2022/02/23	929.3000	-2.2300	-0.24
2022/02/22	931.5300	-8.8200	-0.94
2022/02/18	940.3500	-0.6900	-0.07
2022/02/17	941.0400	-0.1000	-0.01
2022/02/16	941.1400	4.8200	0.51
2022/02/15	936.3200	-3.4000	-0.36
2022/02/14	939.7200	-6.4300	-0.68
2022/02/11	946.1500	-3.5400	-0.37
2022/02/10	949.6900	3.1900	0.34
2022/02/09	946.5000	1.0700	0.11
2022/02/08	945.4300	-2.5300	-0.27
2022/02/07	947.9600	-4.5100	-0.47
2022/02/04	952.4700	-0.6700	-0.07
2022/02/03	953.1400	1.5100	0.16
2022/02/02	951.6300	3.5700	0.38
2022/02/01	948.0600	3.6900	0.39
2022/01/31	944.3700	0.1400	0.01
2022/01/28	944.2300	-	-
2022/01/27	944.5300	-0.2600	-0.03
2022/01/26	944.7900	2.1100	0.22
2022/01/25	942.6800	-6.7800	-0.71
2022/01/24	949.4600	0.0800	0.01
2022/01/21	949.3800	5.0700	0.54
2022/01/20	944.3100	5.2300	0.56
2022/01/19	939.0800	-2.6000	-0.28
2022/01/18	941.6800	-12.3200	-1.29
2022/01/14	954.0000	-3.4300	-0.36
2022/01/13	957.4300	1.9700	0.21
2022/01/12	955.4600	0.4500	0.05
2022/01/11	955.0100	-2.7200	-0.28
2022/01/10	957.7300	-4.0900	-0.43
2022/01/07	961.8200	-2.8800	-0.30
2022/01/06	964.7000	-5.2100	-0.54
2022/01/05	969.9100	0.4900	0.05
2022/01/04	969.4200	-0.8900	-0.09
2021/12/31	970.3100	1.4900	0.15
2021/12/30	968.8200	-0.6100	-0.06
2021/12/29	969.4300	1.6000	0.17
2021/12/23	967.8300	2.1600	0.22
2021/12/22	965.6700	2.6300	0.27
2021/12/21	963.0400	-0.7700	-0.08
2021/12/20	963.8100	-1.4400	-0.15
2021/12/17	965.2500	0.6100	0.06
2021/12/16	964.6400	-2.5300	-0.26
2021/12/15	967.1700	-6.2500	-0.64
2021/12/14	973.4200	-1.5600	-0.16
2021/12/13	974.9800	-0.1800	-0.02
2021/12/10	975.1600	-1.0800	-0.11
2021/12/09	976.2400	1.7700	0.18
2021/12/08	974.4700	6.7300	0.70
2021/12/07	967.7400	3.5300	0.37
2021/12/06	964.2100	0.0700	0.01
2021/12/03	964.1400	3.3500	0.35
2021/12/02	960.7900	4.3200	0.45
2021/12/01	956.4700	-0.3000	-0.03
2021/11/30	956.7700	1.9500	0.20
2021/11/29	954.8200	-5.7300	-0.60
2021/11/26	960.5500	-5.9400	-0.61
2021/11/24	966.4900	-3.9000	-0.40


系統設計∕資料提供：奇唯科技股份有限公司	TOP

首頁2013_1022

廣告託播｜隱私權說明｜FAQ｜服務條款｜廠商合作
奇唯科技股份有限公司
10351 台北市大同區長安西路106號3樓
客服信箱：service@smartnet.com.tw