安聯全球礦金資源基金-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 | 1289.4800 | -0.2200 | -0.02 | | 2024/05/15 | 1289.7000 | 21.9400 | 1.73 | | 2024/05/14 | 1267.7600 | -3.8900 | -0.31 | | 2024/05/13 | 1271.6500 | -1.2400 | -0.10 | | 2024/05/10 | 1272.8900 | 23.8900 | 1.91 | | 2024/05/08 | 1249.0000 | -11.2700 | -0.89 | | 2024/05/07 | 1260.2700 | 14.0400 | 1.13 | | 2024/05/06 | 1246.2300 | 10.3200 | 0.84 | | 2024/05/03 | 1235.9100 | 7.8200 | 0.64 | | 2024/05/02 | 1228.0900 | -30.3800 | -2.41 | | 2024/04/30 | 1258.4700 | 6.3800 | 0.51 | | 2024/04/29 | 1252.0900 | 12.6100 | 1.02 | | 2024/04/26 | 1239.4800 | 31.8800 | 2.64 | | 2024/04/25 | 1207.6000 | 7.6400 | 0.64 | | 2024/04/24 | 1199.9600 | 5.0600 | 0.42 | | 2024/04/23 | 1194.9000 | -26.4100 | -2.16 | | 2024/04/22 | 1221.3100 | 6.4000 | 0.53 | | 2024/04/19 | 1214.9100 | -9.2200 | -0.75 | | 2024/04/18 | 1224.1300 | 13.9200 | 1.15 | | 2024/04/17 | 1210.2100 | 2.3600 | 0.20 | | 2024/04/16 | 1207.8500 | -31.3900 | -2.53 | | 2024/04/15 | 1239.2400 | -5.3200 | -0.43 | | 2024/04/12 | 1244.5600 | 5.4900 | 0.44 | | 2024/04/11 | 1239.0700 | -20.7600 | -1.65 | | 2024/04/10 | 1259.8300 | 19.0900 | 1.54 | | 2024/04/09 | 1240.7400 | 18.2600 | 1.49 | | 2024/04/08 | 1222.4800 | 13.9700 | 1.16 | | 2024/04/05 | 1208.5100 | -6.6400 | -0.55 | | 2024/04/04 | 1215.1500 | 29.0000 | 2.44 | | 2024/04/03 | 1186.1500 | 1.7300 | 0.15 | | 2024/04/02 | 1184.4200 | 31.5600 | 2.74 | | 2024/03/28 | 1152.8600 | 17.4500 | 1.54 | | 2024/03/27 | 1135.4100 | -5.5700 | -0.49 | | 2024/03/26 | 1140.9800 | -2.3200 | -0.20 | | 2024/03/25 | 1143.3000 | -1.2800 | -0.11 | | 2024/03/22 | 1144.5800 | -5.2000 | -0.45 | | 2024/03/21 | 1149.7800 | 33.0200 | 2.96 | | 2024/03/20 | 1116.7600 | -4.7600 | -0.42 | | 2024/03/19 | 1121.5200 | -7.8800 | -0.70 | | 2024/03/18 | 1129.4000 | 7.1400 | 0.64 | | 2024/03/15 | 1122.2600 | -10.9800 | -0.97 | | 2024/03/14 | 1133.2400 | 29.1300 | 2.64 | | 2024/03/13 | 1104.1100 | -6.6200 | -0.60 | | 2024/03/12 | 1110.7300 | 8.5800 | 0.78 | | 2024/03/11 | 1102.1500 | -13.0000 | -1.17 | | 2024/03/08 | 1115.1500 | 19.2400 | 1.76 | | 2024/03/07 | 1095.9100 | 17.7500 | 1.65 | | 2024/03/06 | 1078.1600 | 1.2400 | 0.12 | | 2024/03/05 | 1076.9200 | 4.8900 | 0.46 | | 2024/03/04 | 1072.0300 | 8.4700 | 0.80 | | 2024/03/01 | 1063.5600 | 12.9400 | 1.23 | | 2024/02/29 | 1050.6200 | -3.6100 | -0.34 | | 2024/02/28 | 1054.2300 | -7.2200 | -0.68 | | 2024/02/27 | 1061.4500 | 1.4900 | 0.14 | | 2024/02/26 | 1059.9600 | 0.8900 | 0.08 | | 2024/02/23 | 1059.0700 | -15.3200 | -1.43 | | 2024/02/22 | 1074.3900 | 8.7300 | 0.82 | | 2024/02/21 | 1065.6600 | -9.3700 | -0.87 | | 2024/02/20 | 1075.0300 | -5.9200 | -0.55 | | 2024/02/19 | 1080.9500 | 6.7500 | 0.63 |
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