安聯策略信用債券基金-IT累積類股(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/15 | 1052.1100 | -1.7000 | -0.16 | | 2024/04/12 | 1053.8100 | -0.9100 | -0.09 | | 2024/04/11 | 1054.7200 | -15.2000 | -1.42 | | 2024/04/10 | 1069.9200 | 3.6100 | 0.34 | | 2024/04/09 | 1066.3100 | 4.4600 | 0.42 | | 2024/04/08 | 1061.8500 | -6.2300 | -0.58 | | 2024/04/05 | 1068.0800 | 0.2800 | 0.03 | | 2024/04/04 | 1067.8000 | 4.4400 | 0.42 | | 2024/04/03 | 1063.3600 | -1.2800 | -0.12 | | 2024/04/02 | 1064.6400 | -5.0300 | -0.47 | | 2024/03/28 | 1069.6700 | 0.6900 | 0.06 | | 2024/03/27 | 1068.9800 | -1.4700 | -0.14 | | 2024/03/26 | 1070.4500 | -0.0100 | 0.00 | | 2024/03/25 | 1070.4600 | 1.5200 | 0.14 | | 2024/03/22 | 1068.9400 | -2.0100 | -0.19 | | 2024/03/21 | 1070.9500 | 5.1100 | 0.48 | | 2024/03/20 | 1065.8400 | 1.8500 | 0.17 | | 2024/03/19 | 1063.9900 | -1.5200 | -0.14 | | 2024/03/18 | 1065.5100 | -0.7700 | -0.07 | | 2024/03/15 | 1066.2800 | -6.0200 | -0.56 | | 2024/03/14 | 1072.3000 | -0.8800 | -0.08 | | 2024/03/13 | 1073.1800 | -1.9800 | -0.18 | | 2024/03/12 | 1075.1600 | -1.4700 | -0.14 | | 2024/03/11 | 1076.6300 | 1.5600 | 0.15 | | 2024/03/08 | 1075.0700 | 4.4600 | 0.42 | | 2024/03/07 | 1070.6100 | 7.7000 | 0.72 | | 2024/03/06 | 1062.9100 | -0.3300 | -0.03 | | 2024/03/05 | 1063.2400 | 0.7700 | 0.07 | | 2024/03/04 | 1062.4700 | 5.0200 | 0.47 | | 2024/03/01 | 1057.4500 | 1.7000 | 0.16 | | 2024/02/29 | 1055.7500 | -0.7300 | -0.07 | | 2024/02/28 | 1056.4800 | -3.7200 | -0.35 | | 2024/02/27 | 1060.2000 | -2.4600 | -0.23 | | 2024/02/26 | 1062.6600 | 5.3600 | 0.51 | | 2024/02/23 | 1057.3000 | -0.7900 | -0.07 | | 2024/02/22 | 1058.0900 | 0.2000 | 0.02 | | 2024/02/21 | 1057.8900 | 0.9700 | 0.09 | | 2024/02/20 | 1056.9200 | 1.5100 | 0.14 | | 2024/02/16 | 1055.4100 | 0.1600 | 0.02 | | 2024/02/15 | 1055.2500 | 5.5200 | 0.53 | | 2024/02/14 | 1049.7300 | -7.7600 | -0.73 | | 2024/02/13 | 1057.4900 | -0.1500 | -0.01 | | 2024/02/12 | 1057.6400 | 0.0800 | 0.01 | | 2024/02/09 | 1057.5600 | -4.3000 | -0.40 | | 2024/02/08 | 1061.8600 | -0.7500 | -0.07 | | 2024/02/07 | 1062.6100 | 5.0800 | 0.48 | | 2024/02/06 | 1057.5300 | -4.4500 | -0.42 | | 2024/02/05 | 1061.9800 | -13.9700 | -1.30 | | 2024/02/02 | 1075.9500 | 6.4200 | 0.60 | | 2024/02/01 | 1069.5300 | 1.2100 | 0.11 | | 2024/01/31 | 1068.3200 | 1.4500 | 0.14 | | 2024/01/30 | 1066.8700 | 1.9800 | 0.19 | | 2024/01/29 | 1064.8900 | 0.4400 | 0.04 | | 2024/01/26 | 1064.4500 | 4.2000 | 0.40 | | 2024/01/25 | 1060.2500 | -1.8800 | -0.18 | | 2024/01/24 | 1062.1300 | 0.1900 | 0.02 | | 2024/01/23 | 1061.9400 | 0.7000 | 0.07 | | 2024/01/22 | 1061.2400 | 2.1700 | 0.20 | | 2024/01/19 | 1059.0700 | -0.9800 | -0.09 | | 2024/01/18 | 1060.0500 | -1.8600 | -0.18 |
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