安聯全球新興市場高股息基金-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(%) |
| 2024/05/02 | 1306.5500 | -4.1900 | -0.32 | | 2024/04/30 | 1310.7400 | 2.2800 | 0.17 | | 2024/04/29 | 1308.4600 | 8.8400 | 0.68 | | 2024/04/26 | 1299.6200 | 10.3000 | 0.80 | | 2024/04/25 | 1289.3200 | -0.3200 | -0.02 | | 2024/04/24 | 1289.6400 | 19.2300 | 1.51 | | 2024/04/23 | 1270.4100 | 9.1400 | 0.72 | | 2024/04/22 | 1261.2700 | 7.6600 | 0.61 | | 2024/04/19 | 1253.6100 | -16.9800 | -1.34 | | 2024/04/18 | 1270.5900 | 8.5600 | 0.68 | | 2024/04/17 | 1262.0300 | 1.0900 | 0.09 | | 2024/04/16 | 1260.9400 | -24.3800 | -1.90 | | 2024/04/15 | 1285.3200 | -13.3500 | -1.03 | | 2024/04/12 | 1298.6700 | -8.8900 | -0.68 | | 2024/04/11 | 1307.5600 | -7.4700 | -0.57 | | 2024/04/10 | 1315.0300 | 10.3800 | 0.80 | | 2024/04/09 | 1304.6500 | 6.7700 | 0.52 | | 2024/04/08 | 1297.8800 | 6.3400 | 0.49 | | 2024/04/05 | 1291.5400 | -6.5700 | -0.51 | | 2024/04/04 | 1298.1100 | 6.9000 | 0.53 | | 2024/04/03 | 1291.2100 | -3.8400 | -0.30 | | 2024/04/02 | 1295.0500 | 6.7200 | 0.52 | | 2024/03/28 | 1288.3300 | -1.0200 | -0.08 | | 2024/03/27 | 1289.3500 | -4.4700 | -0.35 | | 2024/03/26 | 1293.8200 | 1.6400 | 0.13 | | 2024/03/25 | 1292.1800 | -5.1000 | -0.39 | | 2024/03/22 | 1297.2800 | -15.6100 | -1.19 | | 2024/03/21 | 1312.8900 | 24.5200 | 1.90 | | 2024/03/20 | 1288.3700 | 3.9700 | 0.31 | | 2024/03/19 | 1284.4000 | -7.5500 | -0.58 | | 2024/03/18 | 1291.9500 | 4.4200 | 0.34 | | 2024/03/15 | 1287.5300 | -19.1400 | -1.46 | | 2024/03/14 | 1306.6700 | 5.0400 | 0.39 | | 2024/03/13 | 1301.6300 | 1.5600 | 0.12 | | 2024/03/12 | 1300.0700 | 6.4000 | 0.49 | | 2024/03/11 | 1293.6700 | -6.9600 | -0.54 | | 2024/03/08 | 1300.6300 | 11.8200 | 0.92 | | 2024/03/07 | 1288.8100 | 8.0600 | 0.63 | | 2024/03/06 | 1280.7500 | 6.4100 | 0.50 | | 2024/03/05 | 1274.3400 | -8.6300 | -0.67 | | 2024/03/04 | 1282.9700 | 13.3200 | 1.05 | | 2024/03/01 | 1269.6500 | 4.7800 | 0.38 | | 2024/02/29 | 1264.8700 | 4.2100 | 0.33 | | 2024/02/28 | 1260.6600 | -7.3600 | -0.58 | | 2024/02/27 | 1268.0200 | 0.1200 | 0.01 | | 2024/02/26 | 1267.9000 | -10.0800 | -0.79 | | 2024/02/23 | 1277.9800 | -0.2800 | -0.02 | | 2024/02/22 | 1278.2600 | 16.6300 | 1.32 | | 2024/02/21 | 1261.6300 | -0.3600 | -0.03 | | 2024/02/20 | 1261.9900 | 10.0200 | 0.80 | | 2024/02/16 | 1251.9700 | 13.7100 | 1.11 | | 2024/02/15 | 1238.2600 | 7.1400 | 0.58 | | 2024/02/14 | 1231.1200 | -4.6800 | -0.38 | | 2024/02/13 | 1235.8000 | 2.4800 | 0.20 | | 2024/02/12 | 1233.3200 | -1.9200 | -0.16 | | 2024/02/09 | 1235.2400 | -3.1700 | -0.26 | | 2024/02/08 | 1238.4100 | 2.4900 | 0.20 | | 2024/02/07 | 1235.9200 | 9.4000 | 0.77 | | 2024/02/06 | 1226.5200 | 12.8700 | 1.06 | | 2024/02/05 | 1213.6500 | -6.4400 | -0.53 |
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