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(%) |
2024/03/27 | 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 | 2024/02/02 | 8.8130 | 0.0524 | 0.60 | 2024/02/01 | 8.7606 | 0.0099 | 0.11 | 2024/01/31 | 8.7507 | 0.0119 | 0.14 | 2024/01/30 | 8.7388 | 0.0161 | 0.18 | 2024/01/29 | 8.7227 | 0.0019 | 0.02 | 2024/01/26 | 8.7208 | 0.0344 | 0.40 | 2024/01/25 | 8.6864 | -0.0156 | -0.18 | 2024/01/24 | 8.7020 | 0.0015 | 0.02 | 2024/01/23 | 8.7005 | 0.0056 | 0.06 | 2024/01/22 | 8.6949 | 0.0174 | 0.20 | 2024/01/19 | 8.6775 | -0.0082 | -0.09 | 2024/01/18 | 8.6857 | -0.0153 | -0.18 | 2024/01/17 | 8.7010 | -0.0419 | -0.48 | 2024/01/16 | 8.7429 | -0.0259 | -0.30 | 2024/01/12 | 8.7688 | 0.0132 | 0.15 | 2024/01/11 | 8.7556 | 0.0154 | 0.18 | 2024/01/10 | 8.7402 | 0.0244 | 0.28 | 2024/01/09 | 8.7158 | 0.0040 | 0.05 | 2024/01/08 | 8.7118 | 0.0105 | 0.12 | 2024/01/05 | 8.7013 | -0.0551 | -0.63 | 2024/01/04 | 8.7564 | -0.0075 | -0.09 | 2024/01/03 | 8.7639 | -0.0531 | -0.60 | 2024/01/02 | 8.8170 | -0.0324 | -0.37 |
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