安聯全球高成長股票基金-IT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(%) |
| 2024/04/25 | 852.8700 | -10.2200 | -1.18 | | 2024/04/24 | 863.0900 | 12.2300 | 1.44 | | 2024/04/23 | 850.8600 | 7.5700 | 0.90 | | 2024/04/22 | 843.2900 | -0.6800 | -0.08 | | 2024/04/19 | 843.9700 | -10.4600 | -1.22 | | 2024/04/18 | 854.4300 | -4.3600 | -0.51 | | 2024/04/17 | 858.7900 | 0.9000 | 0.10 | | 2024/04/16 | 857.8900 | -14.4100 | -1.65 | | 2024/04/15 | 872.3000 | -10.6100 | -1.20 | | 2024/04/12 | 882.9100 | 3.8900 | 0.44 | | 2024/04/11 | 879.0200 | -14.1600 | -1.59 | | 2024/04/10 | 893.1800 | 4.3200 | 0.49 | | 2024/04/09 | 888.8600 | 2.7800 | 0.31 | | 2024/04/08 | 886.0800 | 9.3300 | 1.06 | | 2024/04/05 | 876.7500 | -10.2400 | -1.15 | | 2024/04/04 | 886.9900 | 3.7400 | 0.42 | | 2024/04/03 | 883.2500 | -8.1700 | -0.92 | | 2024/04/02 | 891.4200 | -2.4000 | -0.27 | | 2024/03/28 | 893.8200 | 4.6700 | 0.53 | | 2024/03/27 | 889.1500 | -2.1100 | -0.24 | | 2024/03/26 | 891.2600 | 0.1000 | 0.01 | | 2024/03/25 | 891.1600 | -7.1800 | -0.80 | | 2024/03/22 | 898.3400 | -0.1100 | -0.01 | | 2024/03/21 | 898.4500 | 10.2600 | 1.16 | | 2024/03/20 | 888.1900 | 6.1700 | 0.70 | | 2024/03/19 | 882.0200 | -0.4600 | -0.05 | | 2024/03/18 | 882.4800 | -12.0800 | -1.35 | | 2024/03/15 | 894.5600 | -4.3800 | -0.49 | | 2024/03/14 | 898.9400 | 0.2900 | 0.03 | | 2024/03/13 | 898.6500 | 10.8600 | 1.22 | | 2024/03/12 | 887.7900 | -5.5800 | -0.62 | | 2024/03/11 | 893.3700 | -4.0900 | -0.46 | | 2024/03/08 | 897.4600 | 14.2200 | 1.61 | | 2024/03/07 | 883.2400 | 5.2500 | 0.60 | | 2024/03/06 | 877.9900 | -10.0200 | -1.13 | | 2024/03/05 | 888.0100 | -2.8300 | -0.32 | | 2024/03/04 | 890.8400 | 9.4600 | 1.07 | | 2024/03/01 | 881.3800 | 2.3400 | 0.27 | | 2024/02/29 | 879.0400 | 0.6300 | 0.07 | | 2024/02/28 | 878.4100 | -4.5000 | -0.51 | | 2024/02/27 | 882.9100 | -1.5700 | -0.18 | | 2024/02/26 | 884.4800 | 2.3300 | 0.26 | | 2024/02/23 | 882.1500 | 5.1000 | 0.58 | | 2024/02/22 | 877.0500 | 12.3100 | 1.42 | | 2024/02/21 | 864.7400 | -3.3000 | -0.38 | | 2024/02/20 | 868.0400 | -0.0300 | 0.00 | | 2024/02/19 | 868.0700 | -7.2200 | -0.82 | | 2024/02/16 | 875.2900 | 5.1600 | 0.59 | | 2024/02/15 | 870.1300 | 10.8500 | 1.26 | | 2024/02/14 | 859.2800 | -14.4500 | -1.65 | | 2024/02/13 | 873.7300 | -7.2200 | -0.82 | | 2024/02/12 | 880.9500 | 8.0700 | 0.92 | | 2024/02/09 | 872.8800 | -1.1900 | -0.14 | | 2024/02/08 | 874.0700 | 12.5200 | 1.45 | | 2024/02/07 | 861.5500 | 1.7300 | 0.20 | | 2024/02/06 | 859.8200 | -0.9800 | -0.11 | | 2024/02/05 | 860.8000 | -3.6600 | -0.42 | | 2024/02/02 | 864.4600 | 17.3300 | 2.05 | | 2024/02/01 | 847.1300 | -7.5400 | -0.88 | | 2024/01/31 | 854.6700 | -3.8800 | -0.45 |
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