安聯美股收益基金-AM穩定月收類股(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(%) |
| 2024/05/02 | 18.7032 | -0.3432 | -1.80 | | 2024/04/30 | 19.0464 | -0.0161 | -0.08 | | 2024/04/29 | 19.0625 | 0.0154 | 0.08 | | 2024/04/26 | 19.0471 | 0.4353 | 2.34 | | 2024/04/25 | 18.6118 | -0.3414 | -1.80 | | 2024/04/24 | 18.9532 | 0.1373 | 0.73 | | 2024/04/23 | 18.8159 | 0.2515 | 1.35 | | 2024/04/22 | 18.5644 | -0.1136 | -0.61 | | 2024/04/19 | 18.6780 | -0.0464 | -0.25 | | 2024/04/18 | 18.7244 | -0.2007 | -1.06 | | 2024/04/17 | 18.9251 | 0.0515 | 0.27 | | 2024/04/16 | 18.8736 | -0.4157 | -2.16 | | 2024/04/15 | 19.2893 | -0.1002 | -0.52 | | 2024/04/12 | 19.3895 | -0.0284 | -0.15 | | 2024/04/11 | 19.4179 | 0.0400 | 0.21 | | 2024/04/10 | 19.3779 | -0.1742 | -0.89 | | 2024/04/09 | 19.5521 | -0.0036 | -0.02 | | 2024/04/08 | 19.5557 | 0.1203 | 0.62 | | 2024/04/05 | 19.4354 | -0.2292 | -1.17 | | 2024/04/04 | 19.6646 | 0.1747 | 0.90 | | 2024/04/03 | 19.4899 | 0.1008 | 0.52 | | 2024/04/02 | 19.3891 | -0.2147 | -1.10 | | 2024/03/28 | 19.6038 | 0.1345 | 0.69 | | 2024/03/27 | 19.4693 | -0.0922 | -0.47 | | 2024/03/26 | 19.5615 | 0.0425 | 0.22 | | 2024/03/25 | 19.5190 | 0.0358 | 0.18 | | 2024/03/22 | 19.4832 | -0.1043 | -0.53 | | 2024/03/21 | 19.5875 | 0.3535 | 1.84 | | 2024/03/20 | 19.2340 | 0.1613 | 0.85 | | 2024/03/19 | 19.0727 | -0.0926 | -0.48 | | 2024/03/18 | 19.1653 | 0.0794 | 0.42 | | 2024/03/15 | 19.0859 | -0.1654 | -0.86 | | 2024/03/14 | 19.2513 | -0.0576 | -0.30 | | 2024/03/13 | 19.3089 | 0.0239 | 0.12 | | 2024/03/12 | 19.2850 | 0.1920 | 1.01 | | 2024/03/11 | 19.0930 | -0.3733 | -1.92 | | 2024/03/08 | 19.4663 | 0.1926 | 1.00 | | 2024/03/07 | 19.2737 | 0.0949 | 0.49 | | 2024/03/06 | 19.1788 | -0.0032 | -0.02 | | 2024/03/05 | 19.1820 | -0.0667 | -0.35 | | 2024/03/04 | 19.2487 | 0.1569 | 0.82 | | 2024/03/01 | 19.0918 | 0.0836 | 0.44 | | 2024/02/29 | 19.0082 | 0.1058 | 0.56 | | 2024/02/28 | 18.9024 | -0.0156 | -0.08 | | 2024/02/27 | 18.9180 | -0.0248 | -0.13 | | 2024/02/26 | 18.9428 | -0.0307 | -0.16 | | 2024/02/23 | 18.9735 | 0.1319 | 0.70 | | 2024/02/22 | 18.8416 | 0.3834 | 2.08 | | 2024/02/21 | 18.4582 | -0.0615 | -0.33 | | 2024/02/20 | 18.5197 | -0.1393 | -0.75 | | 2024/02/16 | 18.6590 | -0.0687 | -0.37 | | 2024/02/15 | 18.7277 | 0.0351 | 0.19 | | 2024/02/14 | 18.6926 | 0.1234 | 0.66 | | 2024/02/13 | 18.5692 | -0.2838 | -1.51 | | 2024/02/12 | 18.8530 | 0.0504 | 0.27 | | 2024/02/09 | 18.8026 | 0.0592 | 0.32 | | 2024/02/08 | 18.7434 | 0.2115 | 1.14 | | 2024/02/07 | 18.6334 | - | - | | 2024/02/06 | 18.5319 | -0.0022 | -0.01 | | 2024/02/05 | 18.5341 | 0.0927 | 0.50 |
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