安聯全球高成長股票基金-AT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(%) |
| 2024/04/23 | 11.2696 | 0.1000 | 0.90 | | 2024/04/22 | 11.1696 | -0.0096 | -0.09 | | 2024/04/19 | 11.1792 | -0.1389 | -1.23 | | 2024/04/18 | 11.3181 | -0.0581 | -0.51 | | 2024/04/17 | 11.3762 | 0.0117 | 0.10 | | 2024/04/16 | 11.3645 | -0.1912 | -1.65 | | 2024/04/15 | 11.5557 | -0.1414 | -1.21 | | 2024/04/12 | 11.6971 | 0.0513 | 0.44 | | 2024/04/11 | 11.6458 | -0.1879 | -1.59 | | 2024/04/10 | 11.8337 | 0.0569 | 0.48 | | 2024/04/09 | 11.7768 | 0.0366 | 0.31 | | 2024/04/08 | 11.7402 | 0.1227 | 1.06 | | 2024/04/05 | 11.6175 | -0.1358 | -1.16 | | 2024/04/04 | 11.7533 | 0.0493 | 0.42 | | 2024/04/03 | 11.7040 | -0.1087 | -0.92 | | 2024/04/02 | 11.8127 | -0.0332 | -0.28 | | 2024/03/28 | 11.8459 | 0.0616 | 0.52 | | 2024/03/27 | 11.7843 | -0.0283 | -0.24 | | 2024/03/26 | 11.8126 | 0.0012 | 0.01 | | 2024/03/25 | 11.8114 | -0.0960 | -0.81 | | 2024/03/22 | 11.9074 | -0.0019 | -0.02 | | 2024/03/21 | 11.9093 | 0.1357 | 1.15 | | 2024/03/20 | 11.7736 | 0.0816 | 0.70 | | 2024/03/19 | 11.6920 | -0.0064 | -0.05 | | 2024/03/18 | 11.6984 | -0.1610 | -1.36 | | 2024/03/15 | 11.8594 | -0.0583 | -0.49 | | 2024/03/14 | 11.9177 | 0.0035 | 0.03 | | 2024/03/13 | 11.9142 | 0.1437 | 1.22 | | 2024/03/12 | 11.7705 | -0.0742 | -0.63 | | 2024/03/11 | 11.8447 | -0.0552 | -0.46 | | 2024/03/08 | 11.8999 | 0.1884 | 1.61 | | 2024/03/07 | 11.7115 | 0.0692 | 0.59 | | 2024/03/06 | 11.6423 | -0.1331 | -1.13 | | 2024/03/05 | 11.7754 | -0.0378 | -0.32 | | 2024/03/04 | 11.8132 | 0.1246 | 1.07 | | 2024/03/01 | 11.6886 | 0.0308 | 0.26 | | 2024/02/29 | 11.6578 | 0.0079 | 0.07 | | 2024/02/28 | 11.6499 | -0.0599 | -0.51 | | 2024/02/27 | 11.7098 | -0.0211 | -0.18 | | 2024/02/26 | 11.7309 | 0.0301 | 0.26 | | 2024/02/23 | 11.7008 | 0.0673 | 0.58 | | 2024/02/22 | 11.6335 | 0.1630 | 1.42 | | 2024/02/21 | 11.4705 | -0.0440 | -0.38 | | 2024/02/20 | 11.5145 | -0.0007 | -0.01 | | 2024/02/19 | 11.5152 | -0.0967 | -0.83 | | 2024/02/16 | 11.6119 | 0.0682 | 0.59 | | 2024/02/15 | 11.5437 | 0.1437 | 1.26 | | 2024/02/14 | 11.4000 | -0.1919 | -1.66 | | 2024/02/13 | 11.5919 | -0.0961 | -0.82 | | 2024/02/12 | 11.6880 | 0.1062 | 0.92 | | 2024/02/09 | 11.5818 | -0.0161 | -0.14 | | 2024/02/08 | 11.5979 | 0.1659 | 1.45 | | 2024/02/07 | 11.4320 | 0.0226 | 0.20 | | 2024/02/06 | 11.4094 | -0.0132 | -0.12 | | 2024/02/05 | 11.4226 | -0.0494 | -0.43 | | 2024/02/02 | 11.4720 | 0.2297 | 2.04 | | 2024/02/01 | 11.2423 | -0.1004 | -0.89 | | 2024/01/31 | 11.3427 | -0.0517 | -0.45 | | 2024/01/30 | 11.3944 | 0.1264 | 1.12 | | 2024/01/29 | 11.2680 | -0.0055 | -0.05 |
|
|