安聯全球高成長科技基金-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(%) |
| 2024/05/17 | 2227.3600 | -19.4600 | -0.87 | | 2024/05/16 | 2246.8200 | 47.8000 | 2.17 | | 2024/05/15 | 2199.0200 | 21.6000 | 0.99 | | 2024/05/14 | 2177.4200 | 5.8900 | 0.27 | | 2024/05/13 | 2171.5300 | 2.5200 | 0.12 | | 2024/05/10 | 2169.0100 | 2.6100 | 0.12 | | 2024/05/08 | 2166.4000 | -11.6400 | -0.53 | | 2024/05/07 | 2178.0400 | 30.2200 | 1.41 | | 2024/05/06 | 2147.8200 | 40.8800 | 1.94 | | 2024/05/03 | 2106.9400 | 27.1300 | 1.30 | | 2024/05/02 | 2079.8100 | -56.7900 | -2.66 | | 2024/04/30 | 2136.6000 | 7.1100 | 0.33 | | 2024/04/29 | 2129.4900 | 21.0900 | 1.00 | | 2024/04/26 | 2108.4000 | 31.9900 | 1.54 | | 2024/04/25 | 2076.4100 | -18.9600 | -0.90 | | 2024/04/24 | 2095.3700 | 51.0400 | 2.50 | | 2024/04/23 | 2044.3300 | 23.4100 | 1.16 | | 2024/04/22 | 2020.9200 | -46.1900 | -2.23 | | 2024/04/19 | 2067.1100 | -27.8100 | -1.33 | | 2024/04/18 | 2094.9200 | -31.9800 | -1.50 | | 2024/04/17 | 2126.9000 | 1.9300 | 0.09 | | 2024/04/16 | 2124.9700 | -42.0200 | -1.94 | | 2024/04/15 | 2166.9900 | -43.3100 | -1.96 | | 2024/04/12 | 2210.3000 | 40.3000 | 1.86 | | 2024/04/11 | 2170.0000 | -13.0600 | -0.60 | | 2024/04/10 | 2183.0600 | 4.3300 | 0.20 | | 2024/04/09 | 2178.7300 | 0.8000 | 0.04 | | 2024/04/08 | 2177.9300 | 29.6000 | 1.38 | | 2024/04/05 | 2148.3300 | -35.0700 | -1.61 | | 2024/04/04 | 2183.4000 | 13.4600 | 0.62 | | 2024/04/03 | 2169.9400 | -25.0900 | -1.14 | | 2024/04/02 | 2195.0300 | -0.6200 | -0.03 | | 2024/03/28 | 2195.6500 | 4.0600 | 0.19 | | 2024/03/27 | 2191.5900 | -14.4200 | -0.65 | | 2024/03/26 | 2206.0100 | -3.5900 | -0.16 | | 2024/03/25 | 2209.6000 | 2.3500 | 0.11 | | 2024/03/22 | 2207.2500 | 11.6400 | 0.53 | | 2024/03/21 | 2195.6100 | 29.8500 | 1.38 | | 2024/03/20 | 2165.7600 | 5.9700 | 0.28 | | 2024/03/19 | 2159.7900 | 9.9200 | 0.46 | | 2024/03/18 | 2149.8700 | -21.7800 | -1.00 | | 2024/03/15 | 2171.6500 | -16.4100 | -0.75 | | 2024/03/14 | 2188.0600 | -15.3800 | -0.70 | | 2024/03/13 | 2203.4400 | 43.7100 | 2.02 | | 2024/03/12 | 2159.7300 | -28.9200 | -1.32 | | 2024/03/11 | 2188.6500 | -26.9100 | -1.21 | | 2024/03/08 | 2215.5600 | 45.3900 | 2.09 | | 2024/03/07 | 2170.1700 | 24.7100 | 1.15 | | 2024/03/06 | 2145.4600 | -41.4600 | -1.90 | | 2024/03/05 | 2186.9200 | 1.0200 | 0.05 | | 2024/03/04 | 2185.9000 | 39.9700 | 1.86 | | 2024/03/01 | 2145.9300 | 24.3800 | 1.15 | | 2024/02/29 | 2121.5500 | -9.0900 | -0.43 | | 2024/02/28 | 2130.6400 | -3.7000 | -0.17 | | 2024/02/27 | 2134.3400 | 9.0600 | 0.43 | | 2024/02/26 | 2125.2800 | -5.5800 | -0.26 | | 2024/02/23 | 2130.8600 | 43.5600 | 2.09 | | 2024/02/22 | 2087.3000 | 3.2700 | 0.16 | | 2024/02/21 | 2084.0300 | -24.6200 | -1.17 | | 2024/02/20 | 2108.6500 | 0.5000 | 0.02 |
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