安聯全球機會債券基金-BMf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 | 7.7226 | 0.0372 | 0.48 | | 2024/05/15 | 7.6854 | -0.0142 | -0.18 | | 2024/05/14 | 7.6996 | 0.0006 | 0.01 | | 2024/05/13 | 7.6990 | -0.0119 | -0.15 | | 2024/05/10 | 7.7109 | 0.0069 | 0.09 | | 2024/05/08 | 7.7040 | -0.0086 | -0.11 | | 2024/05/07 | 7.7126 | 0.0465 | 0.61 | | 2024/05/03 | 7.6661 | 0.0377 | 0.49 | | 2024/05/02 | 7.6284 | -0.0035 | -0.05 | | 2024/04/30 | 7.6319 | -0.0067 | -0.09 | | 2024/04/29 | 7.6386 | 0.0258 | 0.34 | | 2024/04/26 | 7.6128 | -0.0227 | -0.30 | | 2024/04/25 | 7.6355 | -0.0053 | -0.07 | | 2024/04/24 | 7.6408 | 0.0012 | 0.02 | | 2024/04/23 | 7.6396 | 0.0174 | 0.23 | | 2024/04/22 | 7.6222 | -0.0178 | -0.23 | | 2024/04/19 | 7.6400 | -0.0031 | -0.04 | | 2024/04/18 | 7.6431 | 0.0412 | 0.54 | | 2024/04/17 | 7.6019 | -0.0290 | -0.38 | | 2024/04/16 | 7.6309 | -0.0235 | -0.31 | | 2024/04/15 | 7.6544 | -0.0527 | -0.68 | | 2024/04/12 | 7.7071 | 0.0102 | 0.13 | | 2024/04/11 | 7.6969 | -0.0824 | -1.06 | | 2024/04/10 | 7.7793 | 0.0134 | 0.17 | | 2024/04/09 | 7.7659 | 0.0189 | 0.24 | | 2024/04/08 | 7.7470 | -0.0415 | -0.53 | | 2024/04/05 | 7.7885 | 0.0146 | 0.19 | | 2024/04/04 | 7.7739 | 0.0057 | 0.07 | | 2024/04/03 | 7.7682 | -0.0218 | -0.28 | | 2024/04/02 | 7.7900 | -0.0237 | -0.30 | | 2024/03/28 | 7.8137 | 0.0025 | 0.03 | | 2024/03/27 | 7.8112 | -0.0062 | -0.08 | | 2024/03/26 | 7.8174 | -0.0050 | -0.06 | | 2024/03/25 | 7.8224 | 0.0021 | 0.03 | | 2024/03/22 | 7.8203 | -0.0061 | -0.08 | | 2024/03/21 | 7.8264 | 0.0408 | 0.52 | | 2024/03/20 | 7.7856 | 0.0162 | 0.21 | | 2024/03/19 | 7.7694 | -0.0083 | -0.11 | | 2024/03/18 | 7.7777 | -0.0155 | -0.20 | | 2024/03/15 | 7.7932 | -0.0730 | -0.93 | | 2024/03/14 | 7.8662 | -0.0043 | -0.05 | | 2024/03/13 | 7.8705 | -0.0247 | -0.31 | | 2024/03/12 | 7.8952 | -0.0093 | -0.12 | | 2024/03/11 | 7.9045 | 0.0100 | 0.13 | | 2024/03/08 | 7.8945 | 0.0278 | 0.35 | | 2024/03/07 | 7.8667 | 0.0199 | 0.25 | | 2024/03/06 | 7.8468 | 0.0133 | 0.17 | | 2024/03/05 | 7.8335 | 0.0038 | 0.05 | | 2024/03/04 | 7.8297 | 0.0277 | 0.36 | | 2024/03/01 | 7.8020 | 0.0126 | 0.16 | | 2024/02/29 | 7.7894 | -0.0025 | -0.03 | | 2024/02/28 | 7.7919 | 0.0004 | 0.01 | | 2024/02/27 | 7.7915 | -0.0064 | -0.08 | | 2024/02/26 | 7.7979 | 0.0248 | 0.32 | | 2024/02/23 | 7.7731 | -0.0275 | -0.35 | | 2024/02/22 | 7.8006 | -0.0160 | -0.20 | | 2024/02/21 | 7.8166 | 0.0106 | 0.14 | | 2024/02/20 | 7.8060 | -0.0090 | -0.12 | | 2024/02/16 | 7.8150 | -0.0049 | -0.06 | | 2024/02/15 | 7.8199 | -0.0089 | -0.11 |
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