安聯策略信用債券基金-AT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(%) |
| 2024/05/02 | 8.5985 | 0.0001 | 0.00 | | 2024/04/30 | 8.5984 | 0.0106 | 0.12 | | 2024/04/29 | 8.5878 | 0.0259 | 0.30 | | 2024/04/26 | 8.5619 | -0.0134 | -0.16 | | 2024/04/25 | 8.5753 | -0.0072 | -0.08 | | 2024/04/24 | 8.5825 | 0.0151 | 0.18 | | 2024/04/23 | 8.5674 | 0.0267 | 0.31 | | 2024/04/22 | 8.5407 | -0.0175 | -0.20 | | 2024/04/19 | 8.5582 | -0.0200 | -0.23 | | 2024/04/18 | 8.5782 | 0.0480 | 0.56 | | 2024/04/17 | 8.5302 | -0.0129 | -0.15 | | 2024/04/16 | 8.5431 | -0.0664 | -0.77 | | 2024/04/15 | 8.6095 | -0.0142 | -0.16 | | 2024/04/12 | 8.6237 | -0.0076 | -0.09 | | 2024/04/11 | 8.6313 | -0.1245 | -1.42 | | 2024/04/10 | 8.7558 | 0.0294 | 0.34 | | 2024/04/09 | 8.7264 | 0.0364 | 0.42 | | 2024/04/08 | 8.6900 | -0.0513 | -0.59 | | 2024/04/05 | 8.7413 | 0.0022 | 0.03 | | 2024/04/04 | 8.7391 | 0.0362 | 0.42 | | 2024/04/03 | 8.7029 | -0.0106 | -0.12 | | 2024/04/02 | 8.7135 | -0.0417 | -0.48 | | 2024/03/28 | 8.7552 | 0.0055 | 0.06 | | 2024/03/27 | 8.7497 | -0.0122 | -0.14 | | 2024/03/26 | 8.7619 | -0.0002 | 0.00 | | 2024/03/25 | 8.7621 | 0.0122 | 0.14 | | 2024/03/22 | 8.7499 | -0.0167 | -0.19 | | 2024/03/21 | 8.7666 | 0.0418 | 0.48 | | 2024/03/20 | 8.7248 | 0.0150 | 0.17 | | 2024/03/19 | 8.7098 | -0.0125 | -0.14 | | 2024/03/18 | 8.7223 | -0.0067 | -0.08 | | 2024/03/15 | 8.7290 | -0.0494 | -0.56 | | 2024/03/14 | 8.7784 | -0.0073 | -0.08 | | 2024/03/13 | 8.7857 | -0.0163 | -0.19 | | 2024/03/12 | 8.8020 | -0.0122 | -0.14 | | 2024/03/11 | 8.8142 | 0.0124 | 0.14 | | 2024/03/08 | 8.8018 | 0.0363 | 0.41 | | 2024/03/07 | 8.7655 | 0.0630 | 0.72 | | 2024/03/06 | 8.7025 | -0.0027 | -0.03 | | 2024/03/05 | 8.7052 | 0.0062 | 0.07 | | 2024/03/04 | 8.6990 | 0.0408 | 0.47 | | 2024/03/01 | 8.6582 | 0.0137 | 0.16 | | 2024/02/29 | 8.6445 | -0.0061 | -0.07 | | 2024/02/28 | 8.6506 | -0.0305 | -0.35 | | 2024/02/27 | 8.6811 | -0.0203 | -0.23 | | 2024/02/26 | 8.7014 | 0.0436 | 0.50 | | 2024/02/23 | 8.6578 | -0.0066 | -0.08 | | 2024/02/22 | 8.6644 | 0.0015 | 0.02 | | 2024/02/21 | 8.6629 | 0.0079 | 0.09 | | 2024/02/20 | 8.6550 | 0.0119 | 0.14 | | 2024/02/16 | 8.6431 | 0.0012 | 0.01 | | 2024/02/15 | 8.6419 | 0.0450 | 0.52 | | 2024/02/14 | 8.5969 | -0.0636 | -0.73 | | 2024/02/13 | 8.6605 | -0.0013 | -0.02 | | 2024/02/12 | 8.6618 | 0.0003 | 0.00 | | 2024/02/09 | 8.6615 | -0.0354 | -0.41 | | 2024/02/08 | 8.6969 | -0.0062 | -0.07 | | 2024/02/07 | 8.7031 | 0.0414 | 0.48 | | 2024/02/06 | 8.6617 | -0.0365 | -0.42 | | 2024/02/05 | 8.6982 | -0.1148 | -1.30 |
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