安聯寵物新經濟基金-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(%) |
| 2024/04/24 | 7.5856 | 0.0997 | 1.33 | | 2024/04/23 | 7.4859 | 0.0070 | 0.09 | | 2024/04/22 | 7.4789 | 0.1010 | 1.37 | | 2024/04/19 | 7.3779 | -0.0437 | -0.59 | | 2024/04/18 | 7.4216 | -0.0038 | -0.05 | | 2024/04/17 | 7.4254 | 0.0263 | 0.36 | | 2024/04/16 | 7.3991 | -0.0842 | -1.13 | | 2024/04/15 | 7.4833 | -0.1617 | -2.12 | | 2024/04/12 | 7.6450 | 0.0101 | 0.13 | | 2024/04/11 | 7.6349 | -0.1438 | -1.85 | | 2024/04/10 | 7.7787 | 0.0259 | 0.33 | | 2024/04/09 | 7.7528 | 0.0008 | 0.01 | | 2024/04/08 | 7.7520 | 0.0191 | 0.25 | | 2024/04/05 | 7.7329 | -0.0278 | -0.36 | | 2024/04/04 | 7.7607 | -0.0028 | -0.04 | | 2024/04/03 | 7.7635 | -0.0873 | -1.11 | | 2024/04/02 | 7.8508 | -0.0549 | -0.69 | | 2024/03/28 | 7.9057 | 0.0858 | 1.10 | | 2024/03/27 | 7.8199 | -0.0176 | -0.22 | | 2024/03/26 | 7.8375 | -0.0223 | -0.28 | | 2024/03/25 | 7.8598 | -0.0168 | -0.21 | | 2024/03/22 | 7.8766 | 0.0098 | 0.12 | | 2024/03/21 | 7.8668 | 0.0830 | 1.07 | | 2024/03/20 | 7.7838 | 0.0333 | 0.43 | | 2024/03/19 | 7.7505 | -0.0472 | -0.61 | | 2024/03/18 | 7.7977 | 0.0043 | 0.06 | | 2024/03/15 | 7.7934 | -0.0949 | -1.20 | | 2024/03/14 | 7.8883 | -0.0088 | -0.11 | | 2024/03/13 | 7.8971 | -0.0004 | -0.01 | | 2024/03/12 | 7.8975 | -0.1115 | -1.39 | | 2024/03/11 | 8.0090 | 0.0399 | 0.50 | | 2024/03/08 | 7.9691 | 0.0479 | 0.60 | | 2024/03/07 | 7.9212 | 0.0253 | 0.32 | | 2024/03/06 | 7.8959 | -0.0249 | -0.31 | | 2024/03/05 | 7.9208 | -0.0398 | -0.50 | | 2024/03/04 | 7.9606 | -0.0186 | -0.23 | | 2024/03/01 | 7.9792 | -0.0127 | -0.16 | | 2024/02/29 | 7.9919 | -0.0211 | -0.26 | | 2024/02/28 | 8.0130 | 0.0147 | 0.18 | | 2024/02/27 | 7.9983 | 0.0360 | 0.45 | | 2024/02/26 | 7.9623 | 0.0307 | 0.39 | | 2024/02/23 | 7.9316 | -0.0124 | -0.16 | | 2024/02/22 | 7.9440 | 0.0418 | 0.53 | | 2024/02/21 | 7.9022 | -0.0163 | -0.21 | | 2024/02/20 | 7.9185 | -0.0648 | -0.81 | | 2024/02/16 | 7.9833 | 0.0986 | 1.25 | | 2024/02/15 | 7.8847 | 0.0983 | 1.26 | | 2024/02/14 | 7.7864 | -0.1441 | -1.82 | | 2024/02/13 | 7.9305 | 0.0637 | 0.81 | | 2024/02/12 | 7.8668 | -0.0055 | -0.07 | | 2024/02/09 | 7.8723 | -0.0253 | -0.32 | | 2024/02/08 | 7.8976 | -0.0010 | -0.01 | | 2024/02/07 | 7.8986 | 0.0924 | 1.18 | | 2024/02/06 | 7.8062 | 0.0227 | 0.29 | | 2024/02/05 | 7.7835 | -0.0952 | -1.21 | | 2024/02/02 | 7.8787 | 0.1395 | 1.80 | | 2024/02/01 | 7.7392 | -0.0589 | -0.76 | | 2024/01/31 | 7.7981 | -0.0373 | -0.48 | | 2024/01/30 | 7.8354 | 0.0061 | 0.08 | | 2024/01/29 | 7.8293 | 0.0233 | 0.30 |
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