安聯新興市場精選債券基金-IT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 | 972.0500 | -12.4600 | -1.27 | | 2022/02/23 | 984.5100 | -2.4200 | -0.25 | | 2022/02/22 | 986.9300 | -9.3400 | -0.94 | | 2022/02/18 | 996.2700 | -0.7300 | -0.07 | | 2022/02/17 | 997.0000 | -0.1300 | -0.01 | | 2022/02/16 | 997.1300 | 5.1100 | 0.52 | | 2022/02/15 | 992.0200 | 0.4000 | 0.04 | | 2022/02/14 | 991.6200 | -6.7700 | -0.68 | | 2022/02/11 | 998.3900 | -3.7400 | -0.37 | | 2022/02/10 | 1002.1300 | 3.3400 | 0.33 | | 2022/02/09 | 998.7900 | 1.1300 | 0.11 | | 2022/02/08 | 997.6600 | -2.6800 | -0.27 | | 2022/02/07 | 1000.3400 | -4.7800 | -0.48 | | 2022/02/04 | 1005.1200 | -0.7200 | -0.07 | | 2022/02/03 | 1005.8400 | 1.6000 | 0.16 | | 2022/02/02 | 1004.2400 | 3.7400 | 0.37 | | 2022/02/01 | 1000.5000 | 3.8400 | 0.39 | | 2022/01/31 | 996.6600 | 0.1200 | 0.01 | | 2022/01/28 | 996.5400 | - | - | | 2022/01/27 | 996.8500 | -0.2600 | -0.03 | | 2022/01/26 | 997.1100 | 2.2300 | 0.22 | | 2022/01/25 | 994.8800 | -7.1600 | -0.71 | | 2022/01/24 | 1002.0400 | 0.0800 | 0.01 | | 2022/01/21 | 1001.9600 | 5.3700 | 0.54 | | 2022/01/20 | 996.5900 | 5.5000 | 0.55 | | 2022/01/19 | 991.0900 | -2.7400 | -0.28 | | 2022/01/18 | 993.8300 | -8.9200 | -0.89 | | 2022/01/14 | 1002.7500 | -3.6000 | -0.36 | | 2022/01/13 | 1006.3500 | 2.0600 | 0.21 | | 2022/01/12 | 1004.2900 | 0.4500 | 0.04 | | 2022/01/11 | 1003.8400 | -2.8800 | -0.29 | | 2022/01/10 | 1006.7200 | -4.3300 | -0.43 | | 2022/01/07 | 1011.0500 | -3.0300 | -0.30 | | 2022/01/06 | 1014.0800 | -5.4800 | -0.54 | | 2022/01/05 | 1019.5600 | 0.5100 | 0.05 | | 2022/01/04 | 1019.0500 | -0.9200 | -0.09 | | 2021/12/31 | 1019.9700 | 1.5500 | 0.15 | | 2021/12/30 | 1018.4200 | -0.6600 | -0.06 | | 2021/12/29 | 1019.0800 | 1.7200 | 0.17 | | 2021/12/23 | 1017.3600 | 2.2500 | 0.22 | | 2021/12/22 | 1015.1100 | 2.7900 | 0.28 | | 2021/12/21 | 1012.3200 | -0.8300 | -0.08 | | 2021/12/20 | 1013.1500 | -1.5000 | -0.15 | | 2021/12/17 | 1014.6500 | 0.6200 | 0.06 | | 2021/12/16 | 1014.0300 | -2.6900 | -0.26 | | 2021/12/15 | 1016.7200 | -2.5800 | -0.25 | | 2021/12/14 | 1019.3000 | -1.6500 | -0.16 | | 2021/12/13 | 1020.9500 | -0.1900 | -0.02 | | 2021/12/10 | 1021.1400 | -1.1500 | -0.11 | | 2021/12/09 | 1022.2900 | 1.8400 | 0.18 | | 2021/12/08 | 1020.4500 | 7.0300 | 0.69 | | 2021/12/07 | 1013.4200 | 3.6800 | 0.36 | | 2021/12/06 | 1009.7400 | 0.0800 | 0.01 | | 2021/12/03 | 1009.6600 | 3.4900 | 0.35 | | 2021/12/02 | 1006.1700 | 4.5300 | 0.45 | | 2021/12/01 | 1001.6400 | -0.2800 | -0.03 | | 2021/11/30 | 1001.9200 | 2.0400 | 0.20 | | 2021/11/29 | 999.8800 | -6.0400 | -0.60 | | 2021/11/26 | 1005.9200 | 0.0000 | 0.00 | | 2021/11/25 | 1005.9200 | -6.2100 | -0.61 |
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