安聯全球機會債券基金-BT累積類股(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 | 9.3881 | 0.0452 | 0.48 | | 2024/05/15 | 9.3429 | 0.0291 | 0.31 | | 2024/05/14 | 9.3138 | 0.0007 | 0.01 | | 2024/05/13 | 9.3131 | -0.0144 | -0.15 | | 2024/05/10 | 9.3275 | 0.0083 | 0.09 | | 2024/05/08 | 9.3192 | -0.0104 | -0.11 | | 2024/05/07 | 9.3296 | 0.0562 | 0.61 | | 2024/05/03 | 9.2734 | 0.0456 | 0.49 | | 2024/05/02 | 9.2278 | -0.0042 | -0.05 | | 2024/04/30 | 9.2320 | -0.0081 | -0.09 | | 2024/04/29 | 9.2401 | 0.0312 | 0.34 | | 2024/04/26 | 9.2089 | -0.0275 | -0.30 | | 2024/04/25 | 9.2364 | -0.0063 | -0.07 | | 2024/04/24 | 9.2427 | 0.0015 | 0.02 | | 2024/04/23 | 9.2412 | 0.0209 | 0.23 | | 2024/04/22 | 9.2203 | -0.0215 | -0.23 | | 2024/04/19 | 9.2418 | -0.0038 | -0.04 | | 2024/04/18 | 9.2456 | 0.0499 | 0.54 | | 2024/04/17 | 9.1957 | -0.0351 | -0.38 | | 2024/04/16 | 9.2308 | -0.0284 | -0.31 | | 2024/04/15 | 9.2592 | -0.0164 | -0.18 | | 2024/04/12 | 9.2756 | 0.0123 | 0.13 | | 2024/04/11 | 9.2633 | -0.0992 | -1.06 | | 2024/04/10 | 9.3625 | 0.0161 | 0.17 | | 2024/04/09 | 9.3464 | 0.0228 | 0.24 | | 2024/04/08 | 9.3236 | -0.0499 | -0.53 | | 2024/04/05 | 9.3735 | 0.0175 | 0.19 | | 2024/04/04 | 9.3560 | 0.0069 | 0.07 | | 2024/04/03 | 9.3491 | -0.0262 | -0.28 | | 2024/04/02 | 9.3753 | -0.0288 | -0.31 | | 2024/03/28 | 9.4041 | 0.0031 | 0.03 | | 2024/03/27 | 9.4010 | -0.0075 | -0.08 | | 2024/03/26 | 9.4085 | -0.0060 | -0.06 | | 2024/03/25 | 9.4145 | 0.0025 | 0.03 | | 2024/03/22 | 9.4120 | -0.0072 | -0.08 | | 2024/03/21 | 9.4192 | 0.0491 | 0.52 | | 2024/03/20 | 9.3701 | 0.0195 | 0.21 | | 2024/03/19 | 9.3506 | -0.0100 | -0.11 | | 2024/03/18 | 9.3606 | -0.0187 | -0.20 | | 2024/03/15 | 9.3793 | -0.0407 | -0.43 | | 2024/03/14 | 9.4200 | -0.0050 | -0.05 | | 2024/03/13 | 9.4250 | -0.0296 | -0.31 | | 2024/03/12 | 9.4546 | -0.0112 | -0.12 | | 2024/03/11 | 9.4658 | 0.0120 | 0.13 | | 2024/03/08 | 9.4538 | 0.0333 | 0.35 | | 2024/03/07 | 9.4205 | 0.0238 | 0.25 | | 2024/03/06 | 9.3967 | 0.0160 | 0.17 | | 2024/03/05 | 9.3807 | 0.0045 | 0.05 | | 2024/03/04 | 9.3762 | 0.0332 | 0.36 | | 2024/03/01 | 9.3430 | 0.0150 | 0.16 | | 2024/02/29 | 9.3280 | -0.0030 | -0.03 | | 2024/02/28 | 9.3310 | 0.0005 | 0.01 | | 2024/02/27 | 9.3305 | -0.0077 | -0.08 | | 2024/02/26 | 9.3382 | 0.0298 | 0.32 | | 2024/02/23 | 9.3084 | -0.0329 | -0.35 | | 2024/02/22 | 9.3413 | -0.0192 | -0.21 | | 2024/02/21 | 9.3605 | 0.0127 | 0.14 | | 2024/02/20 | 9.3478 | -0.0108 | -0.12 | | 2024/02/16 | 9.3586 | -0.0058 | -0.06 | | 2024/02/15 | 9.3644 | 0.0367 | 0.39 |
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