安聯全球機智股票基金-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 | 1111.0300 | 12.7900 | 1.16 | | 2024/05/15 | 1098.2400 | 11.5200 | 1.06 | | 2024/05/14 | 1086.7200 | -3.7200 | -0.34 | | 2024/05/13 | 1090.4400 | -3.0400 | -0.28 | | 2024/05/10 | 1093.4800 | 4.9300 | 0.45 | | 2024/05/08 | 1088.5500 | -2.8500 | -0.26 | | 2024/05/07 | 1091.4000 | 12.7200 | 1.18 | | 2024/05/06 | 1078.6800 | 9.9300 | 0.93 | | 2024/05/03 | 1068.7500 | 9.3900 | 0.89 | | 2024/05/02 | 1059.3600 | -16.0400 | -1.49 | | 2024/04/30 | 1075.4000 | 0.7800 | 0.07 | | 2024/04/29 | 1074.6200 | 4.1600 | 0.39 | | 2024/04/26 | 1070.4600 | 11.8300 | 1.12 | | 2024/04/25 | 1058.6300 | -14.9400 | -1.39 | | 2024/04/24 | 1073.5700 | 20.7200 | 1.97 | | 2024/04/23 | 1052.8500 | 11.8900 | 1.14 | | 2024/04/22 | 1040.9600 | -4.5900 | -0.44 | | 2024/04/19 | 1045.5500 | -11.4300 | -1.08 | | 2024/04/18 | 1056.9800 | -6.7100 | -0.63 | | 2024/04/17 | 1063.6900 | 0.3000 | 0.03 | | 2024/04/16 | 1063.3900 | -17.0000 | -1.57 | | 2024/04/15 | 1080.3900 | -18.6800 | -1.70 | | 2024/04/12 | 1099.0700 | 6.6700 | 0.61 | | 2024/04/11 | 1092.4000 | -6.6300 | -0.60 | | 2024/04/10 | 1099.0300 | -3.4200 | -0.31 | | 2024/04/09 | 1102.4500 | 1.1300 | 0.10 | | 2024/04/08 | 1101.3200 | 13.7800 | 1.27 | | 2024/04/05 | 1087.5400 | -15.2100 | -1.38 | | 2024/04/04 | 1102.7500 | 10.2300 | 0.94 | | 2024/04/03 | 1092.5200 | -7.1100 | -0.65 | | 2024/04/02 | 1099.6300 | -1.7600 | -0.16 | | 2024/03/28 | 1101.3900 | 6.4700 | 0.59 | | 2024/03/27 | 1094.9200 | 2.4500 | 0.22 | | 2024/03/26 | 1092.4700 | 1.8400 | 0.17 | | 2024/03/25 | 1090.6300 | -3.9300 | -0.36 | | 2024/03/22 | 1094.5600 | 4.4300 | 0.41 | | 2024/03/21 | 1090.1300 | 15.3000 | 1.42 | | 2024/03/20 | 1074.8300 | 5.5700 | 0.52 | | 2024/03/19 | 1069.2600 | 3.2300 | 0.30 | | 2024/03/18 | 1066.0300 | -1.5500 | -0.15 | | 2024/03/15 | 1067.5800 | -10.6200 | -0.98 | | 2024/03/14 | 1078.2000 | 3.9200 | 0.36 | | 2024/03/13 | 1074.2800 | 12.2900 | 1.16 | | 2024/03/12 | 1061.9900 | -12.6800 | -1.18 | | 2024/03/11 | 1074.6700 | -5.2800 | -0.49 | | 2024/03/08 | 1079.9500 | 9.0300 | 0.84 | | 2024/03/07 | 1070.9200 | 8.0900 | 0.76 | | 2024/03/06 | 1062.8300 | -9.4500 | -0.88 | | 2024/03/05 | 1072.2800 | -0.7800 | -0.07 | | 2024/03/04 | 1073.0600 | 13.2400 | 1.25 | | 2024/03/01 | 1059.8200 | 4.3200 | 0.41 | | 2024/02/29 | 1055.5000 | 0.1600 | 0.02 | | 2024/02/28 | 1055.3400 | -0.6500 | -0.06 | | 2024/02/27 | 1055.9900 | 2.2800 | 0.22 | | 2024/02/26 | 1053.7100 | -2.0600 | -0.20 | | 2024/02/23 | 1055.7700 | 6.1100 | 0.58 | | 2024/02/22 | 1049.6600 | 2.7100 | 0.26 | | 2024/02/21 | 1046.9500 | -6.1300 | -0.58 | | 2024/02/20 | 1053.0800 | -6.1000 | -0.58 | | 2024/02/16 | 1059.1800 | 3.3400 | 0.32 |
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