安聯智慧城市收益基金-AT累積類股(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 16.2460 | 0.1196 | 0.74 | | 2024/05/15 | 16.1264 | 0.1079 | 0.67 | | 2024/05/14 | 16.0185 | 0.0161 | 0.10 | | 2024/05/13 | 16.0024 | -0.0269 | -0.17 | | 2024/05/10 | 16.0293 | 0.1740 | 1.10 | | 2024/05/08 | 15.8553 | -0.0389 | -0.24 | | 2024/05/07 | 15.8942 | -0.0046 | -0.03 | | 2024/05/06 | 15.8988 | 0.0415 | 0.26 | | 2024/05/03 | 15.8573 | 0.3308 | 2.13 | | 2024/05/02 | 15.5265 | -0.2409 | -1.53 | | 2024/04/30 | 15.7674 | 0.0622 | 0.40 | | 2024/04/29 | 15.7052 | 0.0420 | 0.27 | | 2024/04/26 | 15.6632 | 0.2696 | 1.75 | | 2024/04/25 | 15.3936 | -0.1627 | -1.05 | | 2024/04/24 | 15.5563 | 0.1625 | 1.06 | | 2024/04/23 | 15.3938 | 0.2001 | 1.32 | | 2024/04/22 | 15.1937 | -0.0746 | -0.49 | | 2024/04/19 | 15.2683 | -0.0222 | -0.15 | | 2024/04/18 | 15.2905 | -0.1203 | -0.78 | | 2024/04/17 | 15.4108 | 0.0527 | 0.34 | | 2024/04/16 | 15.3581 | -0.3207 | -2.05 | | 2024/04/15 | 15.6788 | -0.0595 | -0.38 | | 2024/04/12 | 15.7383 | -0.0475 | -0.30 | | 2024/04/11 | 15.7858 | -0.0208 | -0.13 | | 2024/04/10 | 15.8066 | -0.1268 | -0.80 | | 2024/04/09 | 15.9334 | 0.0749 | 0.47 | | 2024/04/08 | 15.8585 | 0.0620 | 0.39 | | 2024/04/05 | 15.7965 | -0.1690 | -1.06 | | 2024/04/04 | 15.9655 | 0.1754 | 1.11 | | 2024/04/03 | 15.7901 | -0.0015 | -0.01 | | 2024/04/02 | 15.7916 | -0.2346 | -1.46 | | 2024/03/28 | 16.0262 | 0.0994 | 0.62 | | 2024/03/27 | 15.9268 | 0.0062 | 0.04 | | 2024/03/26 | 15.9206 | 0.0013 | 0.01 | | 2024/03/25 | 15.9193 | 0.0170 | 0.11 | | 2024/03/22 | 15.9023 | -0.0972 | -0.61 | | 2024/03/21 | 15.9995 | 0.2737 | 1.74 | | 2024/03/20 | 15.7258 | 0.0683 | 0.44 | | 2024/03/19 | 15.6575 | -0.0898 | -0.57 | | 2024/03/18 | 15.7473 | 0.0239 | 0.15 | | 2024/03/15 | 15.7234 | -0.1156 | -0.73 | | 2024/03/14 | 15.8390 | -0.1145 | -0.72 | | 2024/03/13 | 15.9535 | -0.0167 | -0.10 | | 2024/03/12 | 15.9702 | 0.0642 | 0.40 | | 2024/03/11 | 15.9060 | -0.2628 | -1.63 | | 2024/03/08 | 16.1688 | 0.1681 | 1.05 | | 2024/03/07 | 16.0007 | 0.0733 | 0.46 | | 2024/03/06 | 15.9274 | 0.0221 | 0.14 | | 2024/03/05 | 15.9053 | -0.0953 | -0.60 | | 2024/03/04 | 16.0006 | 0.1405 | 0.89 | | 2024/03/01 | 15.8601 | -0.0056 | -0.04 | | 2024/02/29 | 15.8657 | 0.1535 | 0.98 | | 2024/02/28 | 15.7122 | -0.0558 | -0.35 | | 2024/02/27 | 15.7680 | 0.0295 | 0.19 | | 2024/02/26 | 15.7385 | 0.0281 | 0.18 | | 2024/02/23 | 15.7104 | 0.0457 | 0.29 | | 2024/02/22 | 15.6647 | 0.1780 | 1.15 | | 2024/02/21 | 15.4867 | -0.1320 | -0.85 | | 2024/02/20 | 15.6187 | -0.1224 | -0.78 | | 2024/02/16 | 15.7411 | -0.0800 | -0.51 |
|
|