安聯網路資安趨勢基金-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 | 10.0629 | 0.2652 | 2.71 | | 2024/05/15 | 9.7977 | 0.0715 | 0.74 | | 2024/05/14 | 9.7262 | 0.0400 | 0.41 | | 2024/05/13 | 9.6862 | -0.0203 | -0.21 | | 2024/05/10 | 9.7065 | -0.0548 | -0.56 | | 2024/05/08 | 9.7613 | -0.0818 | -0.83 | | 2024/05/07 | 9.8431 | 0.1796 | 1.86 | | 2024/05/06 | 9.6635 | -0.0241 | -0.25 | | 2024/05/03 | 9.6876 | 0.0981 | 1.02 | | 2024/05/02 | 9.5895 | -0.2524 | -2.56 | | 2024/04/30 | 9.8419 | -0.0179 | -0.18 | | 2024/04/29 | 9.8598 | 0.0748 | 0.76 | | 2024/04/26 | 9.7850 | 0.1072 | 1.11 | | 2024/04/25 | 9.6778 | -0.1189 | -1.21 | | 2024/04/24 | 9.7967 | 0.3059 | 3.22 | | 2024/04/23 | 9.4908 | 0.1171 | 1.25 | | 2024/04/22 | 9.3737 | -0.1582 | -1.66 | | 2024/04/19 | 9.5319 | -0.0868 | -0.90 | | 2024/04/18 | 9.6187 | -0.1450 | -1.49 | | 2024/04/17 | 9.7637 | 0.0441 | 0.45 | | 2024/04/16 | 9.7196 | -0.2853 | -2.85 | | 2024/04/15 | 10.0049 | -0.2469 | -2.41 | | 2024/04/12 | 10.2518 | 0.1461 | 1.45 | | 2024/04/11 | 10.1057 | -0.1043 | -1.02 | | 2024/04/10 | 10.2100 | 0.0296 | 0.29 | | 2024/04/09 | 10.1804 | -0.0144 | -0.14 | | 2024/04/08 | 10.1948 | 0.1880 | 1.88 | | 2024/04/05 | 10.0068 | -0.1825 | -1.79 | | 2024/04/04 | 10.1893 | 0.0249 | 0.24 | | 2024/04/03 | 10.1644 | -0.1123 | -1.09 | | 2024/04/02 | 10.2767 | 0.0548 | 0.54 | | 2024/03/28 | 10.2219 | -0.0648 | -0.63 | | 2024/03/27 | 10.2867 | 0.0101 | 0.10 | | 2024/03/26 | 10.2766 | -0.0459 | -0.44 | | 2024/03/25 | 10.3225 | -0.0296 | -0.29 | | 2024/03/22 | 10.3521 | 0.0544 | 0.53 | | 2024/03/21 | 10.2977 | 0.1495 | 1.47 | | 2024/03/20 | 10.1482 | 0.0093 | 0.09 | | 2024/03/19 | 10.1389 | 0.1061 | 1.06 | | 2024/03/18 | 10.0328 | -0.1957 | -1.91 | | 2024/03/15 | 10.2285 | -0.1482 | -1.43 | | 2024/03/14 | 10.3767 | -0.0393 | -0.38 | | 2024/03/13 | 10.4160 | 0.1293 | 1.26 | | 2024/03/12 | 10.2867 | -0.1217 | -1.17 | | 2024/03/11 | 10.4084 | -0.1447 | -1.37 | | 2024/03/08 | 10.5531 | 0.1586 | 1.53 | | 2024/03/07 | 10.3945 | 0.1317 | 1.28 | | 2024/03/06 | 10.2628 | -0.3646 | -3.43 | | 2024/03/05 | 10.6274 | -0.0218 | -0.20 | | 2024/03/04 | 10.6492 | 0.0167 | 0.16 | | 2024/03/01 | 10.6325 | 0.1708 | 1.63 | | 2024/02/29 | 10.4617 | -0.0373 | -0.36 | | 2024/02/28 | 10.4990 | 0.0359 | 0.34 | | 2024/02/27 | 10.4631 | 0.1399 | 1.36 | | 2024/02/26 | 10.3232 | 0.0792 | 0.77 | | 2024/02/23 | 10.2440 | 0.2904 | 2.92 | | 2024/02/22 | 9.9536 | -0.4263 | -4.11 | | 2024/02/21 | 10.3799 | -0.1918 | -1.81 | | 2024/02/20 | 10.5717 | -0.1555 | -1.45 | | 2024/02/16 | 10.7272 | -0.0719 | -0.67 |
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