安聯水資源基金-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(%) |
| 2024/05/16 | 1084.8400 | 10.5800 | 0.98 | | 2024/05/15 | 1074.2600 | 3.5800 | 0.33 | | 2024/05/14 | 1070.6800 | -4.7900 | -0.45 | | 2024/05/13 | 1075.4700 | 0.5900 | 0.05 | | 2024/05/10 | 1074.8800 | 8.1800 | 0.77 | | 2024/05/08 | 1066.7000 | 6.0600 | 0.57 | | 2024/05/07 | 1060.6400 | 23.8200 | 2.30 | | 2024/05/03 | 1036.8200 | 14.8400 | 1.45 | | 2024/05/02 | 1021.9800 | -10.1200 | -0.98 | | 2024/04/30 | 1032.1000 | 1.8300 | 0.18 | | 2024/04/29 | 1030.2700 | 0.6100 | 0.06 | | 2024/04/26 | 1029.6600 | 16.2600 | 1.60 | | 2024/04/25 | 1013.4000 | -10.2900 | -1.01 | | 2024/04/24 | 1023.6900 | 15.0500 | 1.49 | | 2024/04/23 | 1008.6400 | 4.7800 | 0.48 | | 2024/04/22 | 1003.8600 | 5.0800 | 0.51 | | 2024/04/19 | 998.7800 | -5.6300 | -0.56 | | 2024/04/18 | 1004.4100 | -5.3800 | -0.53 | | 2024/04/17 | 1009.7900 | 1.9800 | 0.20 | | 2024/04/16 | 1007.8100 | -12.6000 | -1.23 | | 2024/04/15 | 1020.4100 | -8.3400 | -0.81 | | 2024/04/12 | 1028.7500 | 1.5500 | 0.15 | | 2024/04/11 | 1027.2000 | -14.9100 | -1.43 | | 2024/04/10 | 1042.1100 | -0.2800 | -0.03 | | 2024/04/09 | 1042.3900 | 0.9600 | 0.09 | | 2024/04/08 | 1041.4300 | 8.9900 | 0.87 | | 2024/04/05 | 1032.4400 | -12.2300 | -1.17 | | 2024/04/04 | 1044.6700 | 9.5900 | 0.93 | | 2024/04/03 | 1035.0800 | -12.4000 | -1.18 | | 2024/04/02 | 1047.4800 | -7.2600 | -0.69 | | 2024/03/28 | 1054.7400 | 7.6000 | 0.73 | | 2024/03/27 | 1047.1400 | -0.6400 | -0.06 | | 2024/03/26 | 1047.7800 | -3.9900 | -0.38 | | 2024/03/25 | 1051.7700 | -5.0400 | -0.48 | | 2024/03/22 | 1056.8100 | 9.5900 | 0.92 | | 2024/03/21 | 1047.2200 | 10.3800 | 1.00 | | 2024/03/20 | 1036.8400 | 7.8300 | 0.76 | | 2024/03/19 | 1029.0100 | -2.8100 | -0.27 | | 2024/03/18 | 1031.8200 | 0.9900 | 0.10 | | 2024/03/15 | 1030.8300 | -4.4800 | -0.43 | | 2024/03/14 | 1035.3100 | 0.3900 | 0.04 | | 2024/03/13 | 1034.9200 | 5.9600 | 0.58 | | 2024/03/12 | 1028.9600 | -4.9300 | -0.48 | | 2024/03/11 | 1033.8900 | -0.3200 | -0.03 | | 2024/03/08 | 1034.2100 | 8.7000 | 0.85 | | 2024/03/07 | 1025.5100 | 4.9300 | 0.48 | | 2024/03/06 | 1020.5800 | -6.6500 | -0.65 | | 2024/03/05 | 1027.2300 | 4.4400 | 0.43 | | 2024/03/04 | 1022.7900 | 5.5100 | 0.54 | | 2024/03/01 | 1017.2800 | 1.6400 | 0.16 | | 2024/02/29 | 1015.6400 | 6.5700 | 0.65 | | 2024/02/28 | 1009.0700 | -1.2700 | -0.13 | | 2024/02/27 | 1010.3400 | 1.9600 | 0.19 | | 2024/02/26 | 1008.3800 | 4.3200 | 0.43 | | 2024/02/23 | 1004.0600 | 2.9600 | 0.30 | | 2024/02/22 | 1001.1000 | 13.3800 | 1.35 | | 2024/02/21 | 987.7200 | -2.1500 | -0.22 | | 2024/02/20 | 989.8700 | -1.0200 | -0.10 | | 2024/02/16 | 990.8900 | 8.9900 | 0.92 | | 2024/02/15 | 981.9000 | 20.0500 | 2.08 |
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