安聯東方入息基金-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 | 270.1200 | 3.4500 | 1.29 | | 2024/04/30 | 266.6700 | 0.6900 | 0.26 | | 2024/04/29 | 265.9800 | 0.4600 | 0.17 | | 2024/04/26 | 265.5200 | 4.0300 | 1.54 | | 2024/04/25 | 261.4900 | -4.8100 | -1.81 | | 2024/04/24 | 266.3000 | 9.1700 | 3.57 | | 2024/04/23 | 257.1300 | 1.3700 | 0.54 | | 2024/04/22 | 255.7600 | -1.3100 | -0.51 | | 2024/04/19 | 257.0700 | -9.8600 | -3.69 | | 2024/04/18 | 266.9300 | 2.4100 | 0.91 | | 2024/04/17 | 264.5200 | 0.7300 | 0.28 | | 2024/04/16 | 263.7900 | -8.1500 | -3.00 | | 2024/04/15 | 271.9400 | -3.6600 | -1.33 | | 2024/04/12 | 275.6000 | 0.5900 | 0.21 | | 2024/04/11 | 275.0100 | -0.5400 | -0.20 | | 2024/04/10 | 275.5500 | -0.5300 | -0.19 | | 2024/04/09 | 276.0800 | 1.7600 | 0.64 | | 2024/04/08 | 274.3200 | 0.7700 | 0.28 | | 2024/04/05 | 273.5500 | -3.8100 | -1.37 | | 2024/04/04 | 277.3600 | 3.3100 | 1.21 | | 2024/04/03 | 274.0500 | -1.9600 | -0.71 | | 2024/04/02 | 276.0100 | 0.8200 | 0.30 | | 2024/03/28 | 275.1900 | 0.7800 | 0.28 | | 2024/03/27 | 274.4100 | 0.2700 | 0.10 | | 2024/03/26 | 274.1400 | -1.0300 | -0.37 | | 2024/03/25 | 275.1700 | -1.3600 | -0.49 | | 2024/03/22 | 276.5300 | -2.3700 | -0.85 | | 2024/03/21 | 278.9000 | 6.9200 | 2.54 | | 2024/03/20 | 271.9800 | -0.1100 | -0.04 | | 2024/03/19 | 272.0900 | -3.1800 | -1.16 | | 2024/03/18 | 275.2700 | 4.6500 | 1.72 | | 2024/03/15 | 270.6200 | -2.9000 | -1.06 | | 2024/03/14 | 273.5200 | 0.8000 | 0.29 | | 2024/03/13 | 272.7200 | -2.6500 | -0.96 | | 2024/03/12 | 275.3700 | 0.6100 | 0.22 | | 2024/03/11 | 274.7600 | -3.8600 | -1.39 | | 2024/03/08 | 278.6200 | 2.1800 | 0.79 | | 2024/03/07 | 276.4400 | -0.1400 | -0.05 | | 2024/03/06 | 276.5800 | 0.3300 | 0.12 | | 2024/03/05 | 276.2500 | -0.2600 | -0.09 | | 2024/03/04 | 276.5100 | 2.5900 | 0.95 | | 2024/03/01 | 273.9200 | 2.7200 | 1.00 | | 2024/02/29 | 271.2000 | 1.0100 | 0.37 | | 2024/02/28 | 270.1900 | -1.6400 | -0.60 | | 2024/02/27 | 271.8300 | -0.6700 | -0.25 | | 2024/02/26 | 272.5000 | 0.1500 | 0.06 | | 2024/02/23 | 272.3500 | 1.2800 | 0.47 | | 2024/02/22 | 271.0700 | 4.4800 | 1.68 | | 2024/02/21 | 266.5900 | -2.7800 | -1.03 | | 2024/02/20 | 269.3700 | -0.8700 | -0.32 | | 2024/02/19 | 270.2400 | 1.3700 | 0.51 | | 2024/02/16 | 268.8700 | 0.1500 | 0.06 | | 2024/02/15 | 268.7200 | 3.1800 | 1.20 | | 2024/02/14 | 265.5400 | -0.5000 | -0.19 | | 2024/02/13 | 266.0400 | 0.7600 | 0.29 | | 2024/02/12 | 265.2800 | -0.0800 | -0.03 | | 2024/02/09 | 265.3600 | -1.4900 | -0.56 | | 2024/02/08 | 266.8500 | -0.8500 | -0.32 | | 2024/02/07 | 267.7000 | -0.0200 | -0.01 | | 2024/02/06 | 267.7200 | 2.5400 | 0.96 |
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