安聯全球機智股票基金-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 | 11.6586 | 0.1342 | 1.16 | | 2024/05/15 | 11.5244 | 0.1212 | 1.06 | | 2024/05/14 | 11.4032 | -0.0397 | -0.35 | | 2024/05/13 | 11.4429 | -0.0328 | -0.29 | | 2024/05/10 | 11.4757 | 0.0514 | 0.45 | | 2024/05/08 | 11.4243 | -0.0304 | -0.27 | | 2024/05/07 | 11.4547 | 0.1336 | 1.18 | | 2024/05/06 | 11.3211 | 0.1036 | 0.92 | | 2024/05/03 | 11.2175 | 0.0981 | 0.88 | | 2024/05/02 | 11.1194 | -0.1688 | -1.50 | | 2024/04/30 | 11.2882 | 0.0079 | 0.07 | | 2024/04/29 | 11.2803 | 0.0431 | 0.38 | | 2024/04/26 | 11.2372 | 0.1237 | 1.11 | | 2024/04/25 | 11.1135 | -0.1572 | -1.39 | | 2024/04/24 | 11.2707 | 0.2170 | 1.96 | | 2024/04/23 | 11.0537 | 0.1245 | 1.14 | | 2024/04/22 | 10.9292 | -0.0486 | -0.44 | | 2024/04/19 | 10.9778 | -0.1201 | -1.08 | | 2024/04/18 | 11.0979 | -0.0708 | -0.63 | | 2024/04/17 | 11.1687 | 0.0029 | 0.03 | | 2024/04/16 | 11.1658 | -0.1789 | -1.58 | | 2024/04/15 | 11.3447 | -0.1971 | -1.71 | | 2024/04/12 | 11.5418 | 0.0697 | 0.61 | | 2024/04/11 | 11.4721 | -0.0699 | -0.61 | | 2024/04/10 | 11.5420 | -0.0361 | -0.31 | | 2024/04/09 | 11.5781 | 0.0117 | 0.10 | | 2024/04/08 | 11.5664 | 0.1437 | 1.26 | | 2024/04/05 | 11.4227 | -0.1599 | -1.38 | | 2024/04/04 | 11.5826 | 0.1074 | 0.94 | | 2024/04/03 | 11.4752 | -0.0750 | -0.65 | | 2024/04/02 | 11.5502 | -0.0199 | -0.17 | | 2024/03/28 | 11.5701 | 0.0674 | 0.59 | | 2024/03/27 | 11.5027 | 0.0254 | 0.22 | | 2024/03/26 | 11.4773 | 0.0191 | 0.17 | | 2024/03/25 | 11.4582 | -0.0419 | -0.36 | | 2024/03/22 | 11.5001 | 0.0461 | 0.40 | | 2024/03/21 | 11.4540 | 0.1606 | 1.42 | | 2024/03/20 | 11.2934 | 0.0584 | 0.52 | | 2024/03/19 | 11.2350 | 0.0334 | 0.30 | | 2024/03/18 | 11.2016 | -0.0169 | -0.15 | | 2024/03/15 | 11.2185 | -0.1119 | -0.99 | | 2024/03/14 | 11.3304 | 0.0410 | 0.36 | | 2024/03/13 | 11.2894 | 0.1290 | 1.16 | | 2024/03/12 | 11.1604 | -0.1336 | -1.18 | | 2024/03/11 | 11.2940 | -0.0564 | -0.50 | | 2024/03/08 | 11.3504 | 0.0948 | 0.84 | | 2024/03/07 | 11.2556 | 0.0846 | 0.76 | | 2024/03/06 | 11.1710 | -0.0994 | -0.88 | | 2024/03/05 | 11.2704 | -0.0087 | -0.08 | | 2024/03/04 | 11.2791 | 0.1384 | 1.24 | | 2024/03/01 | 11.1407 | 0.0452 | 0.41 | | 2024/02/29 | 11.0955 | 0.0012 | 0.01 | | 2024/02/28 | 11.0943 | -0.0070 | -0.06 | | 2024/02/27 | 11.1013 | 0.0237 | 0.21 | | 2024/02/26 | 11.0776 | -0.0224 | -0.20 | | 2024/02/23 | 11.1000 | 0.0640 | 0.58 | | 2024/02/22 | 11.0360 | 0.0283 | 0.26 | | 2024/02/21 | 11.0077 | -0.0646 | -0.58 | | 2024/02/20 | 11.0723 | -0.0653 | -0.59 | | 2024/02/16 | 11.1376 | 0.0351 | 0.32 |
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