安聯收益成長基金-AM5穩定月收類股(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 | 10.0591 | 0.0493 | 0.49 | | 2024/05/15 | 10.0098 | -0.0207 | -0.21 | | 2024/05/14 | 10.0305 | -0.0049 | -0.05 | | 2024/05/13 | 10.0354 | -0.0100 | -0.10 | | 2024/05/10 | 10.0454 | 0.0439 | 0.44 | | 2024/05/08 | 10.0015 | -0.0132 | -0.13 | | 2024/05/07 | 10.0147 | 0.0190 | 0.19 | | 2024/05/06 | 9.9957 | 0.0438 | 0.44 | | 2024/05/03 | 9.9519 | 0.0991 | 1.01 | | 2024/05/02 | 9.8528 | -0.0707 | -0.71 | | 2024/04/30 | 9.9235 | -0.0098 | -0.10 | | 2024/04/29 | 9.9333 | 0.0361 | 0.36 | | 2024/04/26 | 9.8972 | 0.0681 | 0.69 | | 2024/04/25 | 9.8291 | -0.0751 | -0.76 | | 2024/04/24 | 9.9042 | 0.0520 | 0.53 | | 2024/04/23 | 9.8522 | 0.0677 | 0.69 | | 2024/04/22 | 9.7845 | -0.0248 | -0.25 | | 2024/04/19 | 9.8093 | -0.0083 | -0.08 | | 2024/04/18 | 9.8176 | -0.0449 | -0.46 | | 2024/04/17 | 9.8625 | 0.0080 | 0.08 | | 2024/04/16 | 9.8545 | -0.1297 | -1.30 | | 2024/04/15 | 9.9842 | -0.0726 | -0.72 | | 2024/04/12 | 10.0568 | -0.0123 | -0.12 | | 2024/04/11 | 10.0691 | -0.0107 | -0.11 | | 2024/04/10 | 10.0798 | -0.0498 | -0.49 | | 2024/04/09 | 10.1296 | 0.0074 | 0.07 | | 2024/04/08 | 10.1222 | 0.0269 | 0.27 | | 2024/04/05 | 10.0953 | -0.0513 | -0.51 | | 2024/04/04 | 10.1466 | 0.0470 | 0.47 | | 2024/04/03 | 10.0996 | 0.0027 | 0.03 | | 2024/04/02 | 10.0969 | - | - |
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