安聯智慧新能源基金-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 | 14.8998 | 0.1093 | 0.74 | | 2024/05/15 | 14.7905 | 0.1745 | 1.19 | | 2024/05/14 | 14.6160 | 0.0288 | 0.20 | | 2024/05/13 | 14.5872 | -0.0765 | -0.52 | | 2024/05/10 | 14.6637 | 0.1604 | 1.11 | | 2024/05/08 | 14.5033 | 0.0177 | 0.12 | | 2024/05/07 | 14.4856 | 0.1619 | 1.13 | | 2024/05/06 | 14.3237 | 0.2815 | 2.00 | | 2024/05/03 | 14.0422 | 0.1598 | 1.15 | | 2024/05/02 | 13.8824 | -0.1315 | -0.94 | | 2024/04/30 | 14.0139 | 0.0742 | 0.53 | | 2024/04/29 | 13.9397 | 0.0771 | 0.56 | | 2024/04/26 | 13.8626 | 0.0819 | 0.59 | | 2024/04/25 | 13.7807 | -0.0840 | -0.61 | | 2024/04/24 | 13.8647 | 0.2754 | 2.03 | | 2024/04/23 | 13.5893 | 0.0559 | 0.41 | | 2024/04/22 | 13.5334 | 0.0485 | 0.36 | | 2024/04/19 | 13.4849 | -0.2142 | -1.56 | | 2024/04/18 | 13.6991 | 0.0119 | 0.09 | | 2024/04/17 | 13.6872 | -0.0459 | -0.33 | | 2024/04/16 | 13.7331 | -0.3041 | -2.17 | | 2024/04/15 | 14.0372 | -0.2007 | -1.41 | | 2024/04/12 | 14.2379 | 0.0265 | 0.19 | | 2024/04/11 | 14.2114 | -0.2703 | -1.87 | | 2024/04/10 | 14.4817 | 0.1621 | 1.13 | | 2024/04/09 | 14.3196 | 0.1051 | 0.74 | | 2024/04/08 | 14.2145 | 0.1071 | 0.76 | | 2024/04/05 | 14.1074 | -0.1441 | -1.01 | | 2024/04/04 | 14.2515 | 0.2586 | 1.85 | | 2024/04/03 | 13.9929 | -0.1879 | -1.33 | | 2024/04/02 | 14.1808 | -0.0577 | -0.41 | | 2024/03/28 | 14.2385 | 0.2354 | 1.68 | | 2024/03/27 | 14.0031 | -0.0359 | -0.26 | | 2024/03/26 | 14.0390 | 0.0319 | 0.23 | | 2024/03/25 | 14.0071 | -0.0875 | -0.62 | | 2024/03/22 | 14.0946 | 0.0742 | 0.53 | | 2024/03/21 | 14.0204 | 0.2773 | 2.02 | | 2024/03/20 | 13.7431 | 0.0285 | 0.21 | | 2024/03/19 | 13.7146 | -0.0612 | -0.44 | | 2024/03/18 | 13.7758 | 0.0512 | 0.37 | | 2024/03/15 | 13.7246 | -0.1736 | -1.25 | | 2024/03/14 | 13.8982 | -0.0209 | -0.15 | | 2024/03/13 | 13.9191 | -0.0303 | -0.22 | | 2024/03/12 | 13.9494 | 0.0057 | 0.04 | | 2024/03/11 | 13.9437 | -0.0983 | -0.70 | | 2024/03/08 | 14.0420 | 0.2539 | 1.84 | | 2024/03/07 | 13.7881 | 0.1225 | 0.90 | | 2024/03/06 | 13.6656 | -0.0373 | -0.27 | | 2024/03/05 | 13.7029 | -0.0663 | -0.48 | | 2024/03/04 | 13.7692 | 0.1254 | 0.92 | | 2024/03/01 | 13.6438 | 0.1181 | 0.87 | | 2024/02/29 | 13.5257 | 0.0912 | 0.68 | | 2024/02/28 | 13.4345 | -0.0068 | -0.05 | | 2024/02/27 | 13.4413 | 0.1031 | 0.77 | | 2024/02/26 | 13.3382 | -0.0239 | -0.18 | | 2024/02/23 | 13.3621 | -0.0842 | -0.63 | | 2024/02/22 | 13.4463 | 0.1418 | 1.07 | | 2024/02/21 | 13.3045 | -0.0578 | -0.43 | | 2024/02/20 | 13.3623 | 0.0100 | 0.07 | | 2024/02/16 | 13.3523 | 0.1411 | 1.07 |
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