安聯智慧新能源基金-IT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 | 1549.7900 | 11.4000 | 0.74 | | 2024/05/15 | 1538.3900 | 18.1900 | 1.20 | | 2024/05/14 | 1520.2000 | 3.0300 | 0.20 | | 2024/05/13 | 1517.1700 | -7.8400 | -0.51 | | 2024/05/10 | 1525.0100 | 16.7600 | 1.11 | | 2024/05/08 | 1508.2500 | 1.8700 | 0.12 | | 2024/05/07 | 1506.3800 | 16.8800 | 1.13 | | 2024/05/06 | 1489.5000 | 29.3800 | 2.01 | | 2024/05/03 | 1460.1200 | 16.6500 | 1.15 | | 2024/05/02 | 1443.4700 | -13.5900 | -0.93 | | 2024/04/30 | 1457.0600 | 7.7400 | 0.53 | | 2024/04/29 | 1449.3200 | 8.1200 | 0.56 | | 2024/04/26 | 1441.2000 | 8.5500 | 0.60 | | 2024/04/25 | 1432.6500 | -8.6900 | -0.60 | | 2024/04/24 | 1441.3400 | 28.6700 | 2.03 | | 2024/04/23 | 1412.6700 | 5.8400 | 0.42 | | 2024/04/22 | 1406.8300 | 5.1500 | 0.37 | | 2024/04/19 | 1401.6800 | -22.2300 | -1.56 | | 2024/04/18 | 1423.9100 | 1.2900 | 0.09 | | 2024/04/17 | 1422.6200 | -4.7200 | -0.33 | | 2024/04/16 | 1427.3400 | -31.5800 | -2.16 | | 2024/04/15 | 1458.9200 | -20.7500 | -1.40 | | 2024/04/12 | 1479.6700 | 2.8000 | 0.19 | | 2024/04/11 | 1476.8700 | -28.0600 | -1.86 | | 2024/04/10 | 1504.9300 | 16.8800 | 1.13 | | 2024/04/09 | 1488.0500 | 10.9600 | 0.74 | | 2024/04/08 | 1477.0900 | 11.2400 | 0.77 | | 2024/04/05 | 1465.8500 | -14.9400 | -1.01 | | 2024/04/04 | 1480.7900 | 26.9100 | 1.85 | | 2024/04/03 | 1453.8800 | -19.5200 | -1.32 | | 2024/04/02 | 1473.4000 | -5.8100 | -0.39 | | 2024/03/28 | 1479.2100 | 24.5000 | 1.68 | | 2024/03/27 | 1454.7100 | -3.7000 | -0.25 | | 2024/03/26 | 1458.4100 | 3.3500 | 0.23 | | 2024/03/25 | 1455.0600 | -8.9800 | -0.61 | | 2024/03/22 | 1464.0400 | 7.7400 | 0.53 | | 2024/03/21 | 1456.3000 | 28.8300 | 2.02 | | 2024/03/20 | 1427.4700 | 3.0000 | 0.21 | | 2024/03/19 | 1424.4700 | -6.3200 | -0.44 | | 2024/03/18 | 1430.7900 | 5.4200 | 0.38 | | 2024/03/15 | 1425.3700 | -17.9900 | -1.25 | | 2024/03/14 | 1443.3600 | -2.1400 | -0.15 | | 2024/03/13 | 1445.5000 | -3.1200 | -0.22 | | 2024/03/12 | 1448.6200 | 0.6400 | 0.04 | | 2024/03/11 | 1447.9800 | -10.1000 | -0.69 | | 2024/03/08 | 1458.0800 | 26.4000 | 1.84 | | 2024/03/07 | 1431.6800 | 12.7600 | 0.90 | | 2024/03/06 | 1418.9200 | -3.8500 | -0.27 | | 2024/03/05 | 1422.7700 | -6.8400 | -0.48 | | 2024/03/04 | 1429.6100 | 13.1200 | 0.93 | | 2024/03/01 | 1416.4900 | 12.3000 | 0.88 | | 2024/02/29 | 1404.1900 | 9.5000 | 0.68 | | 2024/02/28 | 1394.6900 | -0.6700 | -0.05 | | 2024/02/27 | 1395.3600 | 10.7400 | 0.78 | | 2024/02/26 | 1384.6200 | -2.3800 | -0.17 | | 2024/02/23 | 1387.0000 | -8.7000 | -0.62 | | 2024/02/22 | 1395.7000 | 14.7500 | 1.07 | | 2024/02/21 | 1380.9500 | -5.9700 | -0.43 | | 2024/02/20 | 1386.9200 | 1.1800 | 0.09 | | 2024/02/16 | 1385.7400 | 14.6800 | 1.07 |
|
|