安聯全球礦金資源基金-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 | 12.7414 | -0.0025 | -0.02 | | 2024/05/15 | 12.7439 | 0.2291 | 1.83 | | 2024/05/14 | 12.5148 | -0.0386 | -0.31 | | 2024/05/13 | 12.5534 | -0.0099 | -0.08 | | 2024/05/10 | 12.5633 | 0.2337 | 1.90 | | 2024/05/08 | 12.3296 | -0.1113 | -0.89 | | 2024/05/07 | 12.4409 | 0.1383 | 1.12 | | 2024/05/06 | 12.3026 | 0.1009 | 0.83 | | 2024/05/03 | 12.2017 | 0.0688 | 0.57 | | 2024/05/02 | 12.1329 | -0.2985 | -2.40 | | 2024/04/30 | 12.4314 | 0.0605 | 0.49 | | 2024/04/29 | 12.3709 | 0.1139 | 0.93 | | 2024/04/26 | 12.2570 | 0.3210 | 2.69 | | 2024/04/25 | 11.9360 | 0.0899 | 0.76 | | 2024/04/24 | 11.8461 | 0.0440 | 0.37 | | 2024/04/23 | 11.8021 | -0.2641 | -2.19 | | 2024/04/22 | 12.0662 | 0.0599 | 0.50 | | 2024/04/19 | 12.0063 | -0.0908 | -0.75 | | 2024/04/18 | 12.0971 | 0.1370 | 1.15 | | 2024/04/17 | 11.9601 | 0.0227 | 0.19 | | 2024/04/16 | 11.9374 | -0.3069 | -2.51 | | 2024/04/15 | 12.2443 | -0.0507 | -0.41 | | 2024/04/12 | 12.2950 | 0.0689 | 0.56 | | 2024/04/11 | 12.2261 | -0.1866 | -1.50 | | 2024/04/10 | 12.4127 | 0.1878 | 1.54 | | 2024/04/09 | 12.2249 | 0.1794 | 1.49 | | 2024/04/08 | 12.0455 | 0.1369 | 1.15 | | 2024/04/05 | 11.9086 | -0.0653 | -0.55 | | 2024/04/04 | 11.9739 | 0.2842 | 2.43 | | 2024/04/03 | 11.6897 | 0.0164 | 0.14 | | 2024/04/02 | 11.6733 | 0.3093 | 2.72 | | 2024/03/28 | 11.3640 | 0.1715 | 1.53 | | 2024/03/27 | 11.1925 | -0.0551 | -0.49 | | 2024/03/26 | 11.2476 | -0.0306 | -0.27 | | 2024/03/25 | 11.2782 | -0.0147 | -0.13 | | 2024/03/22 | 11.2929 | -0.0515 | -0.45 | | 2024/03/21 | 11.3444 | 0.3254 | 2.95 | | 2024/03/20 | 11.0190 | -0.0473 | -0.43 | | 2024/03/19 | 11.0663 | -0.0779 | -0.70 | | 2024/03/18 | 11.1442 | 0.0698 | 0.63 | | 2024/03/15 | 11.0744 | -0.1086 | -0.97 | | 2024/03/14 | 11.1830 | 0.2872 | 2.64 | | 2024/03/13 | 10.8958 | -0.0656 | -0.60 | | 2024/03/12 | 10.9614 | 0.0848 | 0.78 | | 2024/03/11 | 10.8766 | -0.1290 | -1.17 | | 2024/03/08 | 11.0056 | 0.1896 | 1.75 | | 2024/03/07 | 10.8160 | 0.1748 | 1.64 | | 2024/03/06 | 10.6412 | 0.0119 | 0.11 | | 2024/03/05 | 10.6293 | 0.0479 | 0.45 | | 2024/03/04 | 10.5814 | 0.0828 | 0.79 | | 2024/03/01 | 10.4986 | 0.1276 | 1.23 | | 2024/02/29 | 10.3710 | -0.0358 | -0.34 | | 2024/02/28 | 10.4068 | -0.0719 | -0.69 | | 2024/02/27 | 10.4787 | 0.0147 | 0.14 | | 2024/02/26 | 10.4640 | 0.0084 | 0.08 | | 2024/02/23 | 10.4556 | -0.1515 | -1.43 | | 2024/02/22 | 10.6071 | 0.0863 | 0.82 | | 2024/02/21 | 10.5208 | -0.0926 | -0.87 | | 2024/02/20 | 10.6134 | -0.0587 | -0.55 | | 2024/02/19 | 10.6721 | 0.0659 | 0.62 |
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