安聯寵物新經濟基金-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(%) |
| 2024/04/18 | 763.0600 | -0.3500 | -0.05 | | 2024/04/17 | 763.4100 | 2.7200 | 0.36 | | 2024/04/16 | 760.6900 | -8.6300 | -1.12 | | 2024/04/15 | 769.3200 | -16.5700 | -2.11 | | 2024/04/12 | 785.8900 | 1.0600 | 0.14 | | 2024/04/11 | 784.8300 | -14.7500 | -1.84 | | 2024/04/10 | 799.5800 | 2.7000 | 0.34 | | 2024/04/09 | 796.8800 | 0.0900 | 0.01 | | 2024/04/08 | 796.7900 | 2.0300 | 0.26 | | 2024/04/05 | 794.7600 | -2.8500 | -0.36 | | 2024/04/04 | 797.6100 | -0.2600 | -0.03 | | 2024/04/03 | 797.8700 | -8.9500 | -1.11 | | 2024/04/02 | 806.8200 | -5.5300 | -0.68 | | 2024/03/28 | 812.3500 | 8.8300 | 1.10 | | 2024/03/27 | 803.5200 | -1.7800 | -0.22 | | 2024/03/26 | 805.3000 | -2.2600 | -0.28 | | 2024/03/25 | 807.5600 | -1.6400 | -0.20 | | 2024/03/22 | 809.2000 | 1.0200 | 0.13 | | 2024/03/21 | 808.1800 | 8.5500 | 1.07 | | 2024/03/20 | 799.6300 | 3.4500 | 0.43 | | 2024/03/19 | 796.1800 | -4.8200 | -0.60 | | 2024/03/18 | 801.0000 | 0.5000 | 0.06 | | 2024/03/15 | 800.5000 | -9.7300 | -1.20 | | 2024/03/14 | 810.2300 | -0.8800 | -0.11 | | 2024/03/13 | 811.1100 | -0.0200 | 0.00 | | 2024/03/12 | 811.1300 | -11.4400 | -1.39 | | 2024/03/11 | 822.5700 | 4.1600 | 0.51 | | 2024/03/08 | 818.4100 | 4.9500 | 0.61 | | 2024/03/07 | 813.4600 | 2.6000 | 0.32 | | 2024/03/06 | 810.8600 | -2.5300 | -0.31 | | 2024/03/05 | 813.3900 | -4.0500 | -0.50 | | 2024/03/04 | 817.4400 | -1.8500 | -0.23 | | 2024/03/01 | 819.2900 | -1.2800 | -0.16 | | 2024/02/29 | 820.5700 | -2.1600 | -0.26 | | 2024/02/28 | 822.7300 | 1.5600 | 0.19 | | 2024/02/27 | 821.1700 | 3.7100 | 0.45 | | 2024/02/26 | 817.4600 | 3.2200 | 0.40 | | 2024/02/23 | 814.2400 | -1.4400 | -0.18 | | 2024/02/22 | 815.6800 | 4.3100 | 0.53 | | 2024/02/21 | 811.3700 | -1.6400 | -0.20 | | 2024/02/20 | 813.0100 | -6.5700 | -0.80 | | 2024/02/16 | 819.5800 | 10.1500 | 1.25 | | 2024/02/15 | 809.4300 | 10.1100 | 1.26 | | 2024/02/14 | 799.3200 | -14.7700 | -1.81 | | 2024/02/13 | 814.0900 | 6.5600 | 0.81 | | 2024/02/12 | 807.5300 | -0.5000 | -0.06 | | 2024/02/09 | 808.0300 | -2.5800 | -0.32 | | 2024/02/08 | 810.6100 | -0.0700 | -0.01 | | 2024/02/07 | 810.6800 | 9.5000 | 1.19 | | 2024/02/06 | 801.1800 | 2.3500 | 0.29 | | 2024/02/05 | 798.8300 | -9.7000 | -1.20 | | 2024/02/02 | 808.5300 | 14.3400 | 1.81 | | 2024/02/01 | 794.1900 | -6.0300 | -0.75 | | 2024/01/31 | 800.2200 | -3.9400 | -0.49 | | 2024/01/30 | 804.1600 | 0.6400 | 0.08 | | 2024/01/29 | 803.5200 | 2.4700 | 0.31 | | 2024/01/26 | 801.0500 | 6.4300 | 0.81 | | 2024/01/25 | 794.6200 | -5.3100 | -0.66 | | 2024/01/24 | 799.9300 | -0.1800 | -0.02 | | 2024/01/23 | 800.1100 | 4.7800 | 0.60 |
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