安聯網路資安趨勢基金-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 | 1039.9600 | 27.4400 | 2.71 | | 2024/05/15 | 1012.5200 | 7.4200 | 0.74 | | 2024/05/14 | 1005.1000 | 4.1600 | 0.42 | | 2024/05/13 | 1000.9400 | -2.0100 | -0.20 | | 2024/05/10 | 1002.9500 | -5.6200 | -0.56 | | 2024/05/08 | 1008.5700 | -8.4100 | -0.83 | | 2024/05/07 | 1016.9800 | 18.5800 | 1.86 | | 2024/05/06 | 998.4000 | -2.4100 | -0.24 | | 2024/05/03 | 1000.8100 | 10.1600 | 1.03 | | 2024/05/02 | 990.6500 | -26.0100 | -2.56 | | 2024/04/30 | 1016.6600 | -1.8300 | -0.18 | | 2024/04/29 | 1018.4900 | 7.8100 | 0.77 | | 2024/04/26 | 1010.6800 | 11.1000 | 1.11 | | 2024/04/25 | 999.5800 | -12.2500 | -1.21 | | 2024/04/24 | 1011.8300 | 31.6200 | 3.23 | | 2024/04/23 | 980.2100 | 12.1200 | 1.25 | | 2024/04/22 | 968.0900 | -16.2500 | -1.65 | | 2024/04/19 | 984.3400 | -8.9400 | -0.90 | | 2024/04/18 | 993.2800 | -14.9500 | -1.48 | | 2024/04/17 | 1008.2300 | 4.5900 | 0.46 | | 2024/04/16 | 1003.6400 | -29.4300 | -2.85 | | 2024/04/15 | 1033.0700 | -25.4000 | -2.40 | | 2024/04/12 | 1058.4700 | 15.1000 | 1.45 | | 2024/04/11 | 1043.3700 | -10.7300 | -1.02 | | 2024/04/10 | 1054.1000 | 3.0800 | 0.29 | | 2024/04/09 | 1051.0200 | -1.4600 | -0.14 | | 2024/04/08 | 1052.4800 | 19.4900 | 1.89 | | 2024/04/05 | 1032.9900 | -18.8000 | -1.79 | | 2024/04/04 | 1051.7900 | 2.6000 | 0.25 | | 2024/04/03 | 1049.1900 | -11.5600 | -1.09 | | 2024/04/02 | 1060.7500 | 5.8000 | 0.55 | | 2024/03/28 | 1054.9500 | -6.6700 | -0.63 | | 2024/03/27 | 1061.6200 | 1.0800 | 0.10 | | 2024/03/26 | 1060.5400 | -4.7100 | -0.44 | | 2024/03/25 | 1065.2500 | -2.9600 | -0.28 | | 2024/03/22 | 1068.2100 | 5.6400 | 0.53 | | 2024/03/21 | 1062.5700 | 15.4600 | 1.48 | | 2024/03/20 | 1047.1100 | 0.9800 | 0.09 | | 2024/03/19 | 1046.1300 | 10.9800 | 1.06 | | 2024/03/18 | 1035.1500 | -20.1100 | -1.91 | | 2024/03/15 | 1055.2600 | -15.2600 | -1.43 | | 2024/03/14 | 1070.5200 | -4.0300 | -0.38 | | 2024/03/13 | 1074.5500 | 13.3700 | 1.26 | | 2024/03/12 | 1061.1800 | -12.5300 | -1.17 | | 2024/03/11 | 1073.7100 | -14.8300 | -1.36 | | 2024/03/08 | 1088.5400 | 16.3800 | 1.53 | | 2024/03/07 | 1072.1600 | 13.6200 | 1.29 | | 2024/03/06 | 1058.5400 | -37.5700 | -3.43 | | 2024/03/05 | 1096.1100 | -2.2200 | -0.20 | | 2024/03/04 | 1098.3300 | 1.8100 | 0.17 | | 2024/03/01 | 1096.5200 | 17.6400 | 1.64 | | 2024/02/29 | 1078.8800 | -3.8200 | -0.35 | | 2024/02/28 | 1082.7000 | 3.7300 | 0.35 | | 2024/02/27 | 1078.9700 | 14.4600 | 1.36 | | 2024/02/26 | 1064.5100 | 8.2600 | 0.78 | | 2024/02/23 | 1056.2500 | 29.9700 | 2.92 | | 2024/02/22 | 1026.2800 | -43.9300 | -4.10 | | 2024/02/21 | 1070.2100 | -19.7400 | -1.81 | | 2024/02/20 | 1089.9500 | -15.9100 | -1.44 | | 2024/02/16 | 1105.8600 | -7.3900 | -0.66 |
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