安聯水資源基金-AT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(%) |
| 2024/04/30 | 13.6126 | 0.0237 | 0.17 | | 2024/04/29 | 13.5889 | 0.0069 | 0.05 | | 2024/04/26 | 13.5820 | 0.2145 | 1.60 | | 2024/04/25 | 13.3675 | -0.1361 | -1.01 | | 2024/04/24 | 13.5036 | 0.1984 | 1.49 | | 2024/04/23 | 13.3052 | 0.0624 | 0.47 | | 2024/04/22 | 13.2428 | 0.0664 | 0.50 | | 2024/04/19 | 13.1764 | -0.0746 | -0.56 | | 2024/04/18 | 13.2510 | -0.0712 | -0.53 | | 2024/04/17 | 13.3222 | 0.0260 | 0.20 | | 2024/04/16 | 13.2962 | -0.1666 | -1.24 | | 2024/04/15 | 13.4628 | -0.1110 | -0.82 | | 2024/04/12 | 13.5738 | 0.0201 | 0.15 | | 2024/04/11 | 13.5537 | -0.1970 | -1.43 | | 2024/04/10 | 13.7507 | -0.0040 | -0.03 | | 2024/04/09 | 13.7547 | 0.0123 | 0.09 | | 2024/04/08 | 13.7424 | 0.1177 | 0.86 | | 2024/04/05 | 13.6247 | -0.1619 | -1.17 | | 2024/04/04 | 13.7866 | 0.1262 | 0.92 | | 2024/04/03 | 13.6604 | -0.1641 | -1.19 | | 2024/04/02 | 13.8245 | -0.0974 | -0.70 | | 2024/03/28 | 13.9219 | 0.1002 | 0.72 | | 2024/03/27 | 13.8217 | -0.0087 | -0.06 | | 2024/03/26 | 13.8304 | -0.0530 | -0.38 | | 2024/03/25 | 13.8834 | -0.0678 | -0.49 | | 2024/03/22 | 13.9512 | 0.1261 | 0.91 | | 2024/03/21 | 13.8251 | 0.1368 | 1.00 | | 2024/03/20 | 13.6883 | 0.1031 | 0.76 | | 2024/03/19 | 13.5852 | -0.0373 | -0.27 | | 2024/03/18 | 13.6225 | 0.0121 | 0.09 | | 2024/03/15 | 13.6104 | -0.0596 | -0.44 | | 2024/03/14 | 13.6700 | 0.0049 | 0.04 | | 2024/03/13 | 13.6651 | 0.0782 | 0.58 | | 2024/03/12 | 13.5869 | -0.0654 | -0.48 | | 2024/03/11 | 13.6523 | -0.0051 | -0.04 | | 2024/03/08 | 13.6574 | 0.1145 | 0.85 | | 2024/03/07 | 13.5429 | 0.0647 | 0.48 | | 2024/03/06 | 13.4782 | -0.0879 | -0.65 | | 2024/03/05 | 13.5661 | 0.0583 | 0.43 | | 2024/03/04 | 13.5078 | 0.0719 | 0.54 | | 2024/03/01 | 13.4359 | 0.0212 | 0.16 | | 2024/02/29 | 13.4147 | 0.0865 | 0.65 | | 2024/02/28 | 13.3282 | -0.0171 | -0.13 | | 2024/02/27 | 13.3453 | 0.0257 | 0.19 | | 2024/02/26 | 13.3196 | 0.0560 | 0.42 | | 2024/02/23 | 13.2636 | 0.0388 | 0.29 | | 2024/02/22 | 13.2248 | 0.1763 | 1.35 | | 2024/02/21 | 13.0485 | -0.0288 | -0.22 | | 2024/02/20 | 13.0773 | -0.0145 | -0.11 | | 2024/02/16 | 13.0918 | 0.1187 | 0.91 | | 2024/02/15 | 12.9731 | 0.2647 | 2.08 | | 2024/02/14 | 12.7084 | -0.1461 | -1.14 | | 2024/02/13 | 12.8545 | 0.0286 | 0.22 | | 2024/02/12 | 12.8259 | 0.0636 | 0.50 | | 2024/02/09 | 12.7623 | 0.0127 | 0.10 | | 2024/02/08 | 12.7496 | 0.2840 | 2.28 | | 2024/02/06 | 12.4656 | -0.1520 | -1.20 | | 2024/02/05 | 12.6176 | -0.1612 | -1.26 | | 2024/02/02 | 12.7788 | 0.3112 | 2.50 | | 2024/02/01 | 12.4676 | -0.1047 | -0.83 |
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