安聯綠色債券基金-AMf固定月配類股(美元避險) |
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 | 7.2483 | 0.0346 | 0.48 | | 2024/05/15 | 7.2137 | -0.0236 | -0.33 | | 2024/05/14 | 7.2373 | 0.0110 | 0.15 | | 2024/05/13 | 7.2263 | -0.0216 | -0.30 | | 2024/05/10 | 7.2479 | -0.0028 | -0.04 | | 2024/05/07 | 7.2507 | 0.0481 | 0.67 | | 2024/05/03 | 7.2026 | 0.0129 | 0.18 | | 2024/05/02 | 7.1897 | 0.0000 | 0.00 | | 2024/04/30 | 7.1897 | 0.0010 | 0.01 | | 2024/04/29 | 7.1887 | 0.0335 | 0.47 | | 2024/04/26 | 7.1552 | -0.0165 | -0.23 | | 2024/04/25 | 7.1717 | -0.0177 | -0.25 | | 2024/04/24 | 7.1894 | -0.0084 | -0.12 | | 2024/04/23 | 7.1978 | 0.0195 | 0.27 | | 2024/04/22 | 7.1783 | -0.0224 | -0.31 | | 2024/04/19 | 7.2007 | -0.0117 | -0.16 | | 2024/04/18 | 7.2124 | 0.0254 | 0.35 | | 2024/04/17 | 7.1870 | -0.0191 | -0.27 | | 2024/04/16 | 7.2061 | -0.0354 | -0.49 | | 2024/04/15 | 7.2415 | -0.0328 | -0.45 | | 2024/04/12 | 7.2743 | 0.0271 | 0.37 | | 2024/04/11 | 7.2472 | -0.0582 | -0.80 | | 2024/04/10 | 7.3054 | 0.0269 | 0.37 | | 2024/04/09 | 7.2785 | 0.0166 | 0.23 | | 2024/04/08 | 7.2619 | -0.0378 | -0.52 | | 2024/04/05 | 7.2997 | 0.0112 | 0.15 | | 2024/04/04 | 7.2885 | 0.0134 | 0.18 | | 2024/04/03 | 7.2751 | -0.0138 | -0.19 | | 2024/04/02 | 7.2889 | -0.0204 | -0.28 | | 2024/03/28 | 7.3093 | 0.0121 | 0.17 | | 2024/03/27 | 7.2972 | 0.0081 | 0.11 | | 2024/03/26 | 7.2891 | -0.0054 | -0.07 | | 2024/03/25 | 7.2945 | 0.0103 | 0.14 | | 2024/03/22 | 7.2842 | 0.0090 | 0.12 | | 2024/03/21 | 7.2752 | 0.0133 | 0.18 | | 2024/03/20 | 7.2619 | 0.0155 | 0.21 | | 2024/03/19 | 7.2464 | 0.0043 | 0.06 | | 2024/03/18 | 7.2421 | -0.0055 | -0.08 | | 2024/03/15 | 7.2476 | -0.0631 | -0.86 | | 2024/03/14 | 7.3107 | -0.0160 | -0.22 | | 2024/03/13 | 7.3267 | -0.0063 | -0.09 | | 2024/03/12 | 7.3330 | -0.0074 | -0.10 | | 2024/03/11 | 7.3404 | 0.0095 | 0.13 | | 2024/03/08 | 7.3309 | 0.0310 | 0.42 | | 2024/03/07 | 7.2999 | 0.0146 | 0.20 | | 2024/03/06 | 7.2853 | 0.0136 | 0.19 | | 2024/03/05 | 7.2717 | 0.0051 | 0.07 | | 2024/03/04 | 7.2666 | 0.0314 | 0.43 | | 2024/03/01 | 7.2352 | 0.0157 | 0.22 | | 2024/02/29 | 7.2195 | -0.0139 | -0.19 | | 2024/02/28 | 7.2334 | -0.0119 | -0.16 | | 2024/02/27 | 7.2453 | -0.0229 | -0.32 | | 2024/02/26 | 7.2682 | 0.0435 | 0.60 | | 2024/02/23 | 7.2247 | -0.0039 | -0.05 | | 2024/02/22 | 7.2286 | -0.0182 | -0.25 | | 2024/02/21 | 7.2468 | 0.0020 | 0.03 | | 2024/02/20 | 7.2448 | 0.0051 | 0.07 | | 2024/02/19 | 7.2397 | -0.0025 | -0.03 | | 2024/02/16 | 7.2422 | -0.0187 | -0.26 | | 2024/02/15 | 7.2609 | -0.0027 | -0.04 |
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