安聯全球收益成長基金-AT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 | 10.7221 | 0.0539 | 0.51 | | 2024/05/15 | 10.6682 | 0.0500 | 0.47 | | 2024/05/14 | 10.6182 | -0.0039 | -0.04 | | 2024/05/13 | 10.6221 | -0.0107 | -0.10 | | 2024/05/10 | 10.6328 | 0.0632 | 0.60 | | 2024/05/08 | 10.5696 | -0.0213 | -0.20 | | 2024/05/07 | 10.5909 | 0.0286 | 0.27 | | 2024/05/06 | 10.5623 | 0.0405 | 0.38 | | 2024/05/03 | 10.5218 | 0.1039 | 1.00 | | 2024/05/02 | 10.4179 | -0.0481 | -0.46 | | 2024/04/30 | 10.4660 | 0.0040 | 0.04 | | 2024/04/29 | 10.4620 | 0.0118 | 0.11 | | 2024/04/26 | 10.4502 | 0.0936 | 0.90 | | 2024/04/25 | 10.3566 | -0.1112 | -1.06 | | 2024/04/24 | 10.4678 | 0.0548 | 0.53 | | 2024/04/23 | 10.4130 | 0.0761 | 0.74 | | 2024/04/22 | 10.3369 | 0.0028 | 0.03 | | 2024/04/19 | 10.3341 | -0.0170 | -0.16 | | 2024/04/18 | 10.3511 | -0.0267 | -0.26 | | 2024/04/17 | 10.3778 | 0.0068 | 0.07 | | 2024/04/16 | 10.3710 | -0.1293 | -1.23 | | 2024/04/15 | 10.5003 | -0.0154 | -0.15 | | 2024/04/12 | 10.5157 | -0.0031 | -0.03 | | 2024/04/11 | 10.5188 | -0.0285 | -0.27 | | 2024/04/10 | 10.5473 | -0.0530 | -0.50 | | 2024/04/09 | 10.6003 | 0.0027 | 0.03 | | 2024/04/08 | 10.5976 | 0.0192 | 0.18 | | 2024/04/05 | 10.5784 | -0.0614 | -0.58 | | 2024/04/04 | 10.6398 | 0.0572 | 0.54 | | 2024/04/03 | 10.5826 | 0.0099 | 0.09 | | 2024/04/02 | 10.5727 | -0.0860 | -0.81 | | 2024/03/28 | 10.6587 | 0.0248 | 0.23 | | 2024/03/27 | 10.6339 | -0.0171 | -0.16 | | 2024/03/26 | 10.6510 | 0.0099 | 0.09 | | 2024/03/25 | 10.6411 | 0.0047 | 0.04 | | 2024/03/22 | 10.6364 | -0.0183 | -0.17 | | 2024/03/21 | 10.6547 | 0.1080 | 1.02 | | 2024/03/20 | 10.5467 | 0.0348 | 0.33 | | 2024/03/19 | 10.5119 | -0.0207 | -0.20 | | 2024/03/18 | 10.5326 | 0.0119 | 0.11 | | 2024/03/15 | 10.5207 | -0.0316 | -0.30 | | 2024/03/14 | 10.5523 | -0.0167 | -0.16 | | 2024/03/13 | 10.5690 | 0.0088 | 0.08 | | 2024/03/12 | 10.5602 | 0.0365 | 0.35 | | 2024/03/11 | 10.5237 | -0.0871 | -0.82 | | 2024/03/08 | 10.6108 | 0.0611 | 0.58 | | 2024/03/07 | 10.5497 | 0.0431 | 0.41 | | 2024/03/06 | 10.5066 | 0.0150 | 0.14 | | 2024/03/05 | 10.4916 | -0.0198 | -0.19 | | 2024/03/04 | 10.5114 | 0.0573 | 0.55 | | 2024/03/01 | 10.4541 | 0.0233 | 0.22 | | 2024/02/29 | 10.4308 | 0.0272 | 0.26 | | 2024/02/28 | 10.4036 | -0.0233 | -0.22 | | 2024/02/27 | 10.4269 | -0.0169 | -0.16 | | 2024/02/26 | 10.4438 | 0.0090 | 0.09 | | 2024/02/23 | 10.4348 | 0.0080 | 0.08 | | 2024/02/22 | 10.4268 | 0.0957 | 0.93 | | 2024/02/21 | 10.3311 | -0.0165 | -0.16 | | 2024/02/20 | 10.3476 | -0.0215 | -0.21 | | 2024/02/16 | 10.3691 | -0.0159 | -0.15 |
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