安聯全球機會債券基金-AMf固定月配類股(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(%) |
| 2024/05/16 | 7.8729 | 0.0380 | 0.49 | | 2024/05/15 | 7.8349 | -0.0143 | -0.18 | | 2024/05/14 | 7.8492 | 0.0008 | 0.01 | | 2024/05/13 | 7.8484 | -0.0118 | -0.15 | | 2024/05/10 | 7.8602 | 0.0073 | 0.09 | | 2024/05/08 | 7.8529 | -0.0086 | -0.11 | | 2024/05/07 | 7.8615 | 0.0478 | 0.61 | | 2024/05/03 | 7.8137 | 0.0386 | 0.50 | | 2024/05/02 | 7.7751 | -0.0033 | -0.04 | | 2024/04/30 | 7.7784 | -0.0067 | -0.09 | | 2024/04/29 | 7.7851 | 0.0267 | 0.34 | | 2024/04/26 | 7.7584 | -0.0231 | -0.30 | | 2024/04/25 | 7.7815 | -0.0052 | -0.07 | | 2024/04/24 | 7.7867 | 0.0013 | 0.02 | | 2024/04/23 | 7.7854 | 0.0179 | 0.23 | | 2024/04/22 | 7.7675 | -0.0178 | -0.23 | | 2024/04/19 | 7.7853 | -0.0030 | -0.04 | | 2024/04/18 | 7.7883 | 0.0421 | 0.54 | | 2024/04/17 | 7.7462 | -0.0294 | -0.38 | | 2024/04/16 | 7.7756 | -0.0238 | -0.31 | | 2024/04/15 | 7.7994 | -0.0533 | -0.68 | | 2024/04/12 | 7.8527 | 0.0105 | 0.13 | | 2024/04/11 | 7.8422 | -0.0839 | -1.06 | | 2024/04/10 | 7.9261 | 0.0138 | 0.17 | | 2024/04/09 | 7.9123 | 0.0195 | 0.25 | | 2024/04/08 | 7.8928 | -0.0419 | -0.53 | | 2024/04/05 | 7.9347 | 0.0149 | 0.19 | | 2024/04/04 | 7.9198 | 0.0060 | 0.08 | | 2024/04/03 | 7.9138 | -0.0220 | -0.28 | | 2024/04/02 | 7.9358 | -0.0237 | -0.30 | | 2024/03/28 | 7.9595 | 0.0027 | 0.03 | | 2024/03/27 | 7.9568 | -0.0062 | -0.08 | | 2024/03/26 | 7.9630 | -0.0050 | -0.06 | | 2024/03/25 | 7.9680 | 0.0026 | 0.03 | | 2024/03/22 | 7.9654 | -0.0061 | -0.08 | | 2024/03/21 | 7.9715 | 0.0418 | 0.53 | | 2024/03/20 | 7.9297 | 0.0165 | 0.21 | | 2024/03/19 | 7.9132 | -0.0083 | -0.10 | | 2024/03/18 | 7.9215 | -0.0154 | -0.19 | | 2024/03/15 | 7.9369 | -0.0742 | -0.93 | | 2024/03/14 | 8.0111 | -0.0041 | -0.05 | | 2024/03/13 | 8.0152 | -0.0251 | -0.31 | | 2024/03/12 | 8.0403 | -0.0093 | -0.12 | | 2024/03/11 | 8.0496 | 0.0105 | 0.13 | | 2024/03/08 | 8.0391 | 0.0285 | 0.36 | | 2024/03/07 | 8.0106 | 0.0204 | 0.26 | | 2024/03/06 | 7.9902 | 0.0137 | 0.17 | | 2024/03/05 | 7.9765 | 0.0040 | 0.05 | | 2024/03/04 | 7.9725 | 0.0285 | 0.36 | | 2024/03/01 | 7.9440 | 0.0130 | 0.16 | | 2024/02/29 | 7.9310 | -0.0024 | -0.03 | | 2024/02/28 | 7.9334 | 0.0005 | 0.01 | | 2024/02/27 | 7.9329 | -0.0064 | -0.08 | | 2024/02/26 | 7.9393 | 0.0257 | 0.32 | | 2024/02/23 | 7.9136 | -0.0279 | -0.35 | | 2024/02/22 | 7.9415 | -0.0162 | -0.20 | | 2024/02/21 | 7.9577 | 0.0110 | 0.14 | | 2024/02/20 | 7.9467 | -0.0087 | -0.11 | | 2024/02/16 | 7.9554 | -0.0048 | -0.06 | | 2024/02/15 | 7.9602 | -0.0089 | -0.11 |
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