安聯韓國股票基金-A配息類股(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2023/04/19 | 8.7371 | -0.0004 | 0.00 | | 2023/04/18 | 8.7375 | -0.0592 | -0.67 | | 2023/04/17 | 8.7967 | -0.1425 | -1.59 | | 2023/04/14 | 8.9392 | 0.1050 | 1.19 | | 2023/04/13 | 8.8342 | 0.1250 | 1.44 | | 2023/04/12 | 8.7092 | -0.0379 | -0.43 | | 2023/04/11 | 8.7471 | 0.3089 | 3.66 | | 2023/04/06 | 8.4382 | -0.1848 | -2.14 | | 2023/04/05 | 8.6230 | 0.0852 | 1.00 | | 2023/04/04 | 8.5378 | -0.0355 | -0.41 | | 2023/04/03 | 8.5733 | -0.1089 | -1.25 | | 2023/03/31 | 8.6822 | 0.0909 | 1.06 | | 2023/03/30 | 8.5913 | 0.0427 | 0.50 | | 2023/03/29 | 8.5486 | 0.0083 | 0.10 | | 2023/03/28 | 8.5403 | 0.1029 | 1.22 | | 2023/03/27 | 8.4374 | -0.0241 | -0.28 | | 2023/03/24 | 8.4615 | -0.2031 | -2.34 | | 2023/03/23 | 8.6646 | 0.1946 | 2.30 | | 2023/03/22 | 8.4700 | 0.1400 | 1.68 | | 2023/03/21 | 8.3300 | 0.0000 | 0.00 | | 2023/03/20 | 8.3300 | -0.1300 | -1.54 | | 2023/03/17 | 8.4600 | 0.1800 | 2.17 | | 2023/03/16 | 8.2800 | -0.0800 | -0.96 | | 2023/03/15 | 8.3600 | 0.1100 | 1.33 | | 2023/03/14 | 8.2500 | -0.1600 | -1.90 | | 2023/03/13 | 8.4100 | 0.0900 | 1.08 | | 2023/03/10 | 8.3200 | -0.0900 | -1.07 | | 2023/03/09 | 8.4100 | -0.0500 | -0.59 | | 2023/03/08 | 8.4600 | -0.2600 | -2.98 | | 2023/03/07 | 8.7200 | -0.0200 | -0.23 | | 2023/03/06 | 8.7400 | 0.1100 | 1.27 | | 2023/03/03 | 8.6300 | 0.0800 | 0.94 | | 2023/03/02 | 8.5500 | 0.1000 | 1.18 | | 2023/02/28 | 8.4500 | 0.0000 | 0.00 | | 2023/02/27 | 8.4500 | -0.1700 | -1.97 | | 2023/02/24 | 8.6200 | -0.1200 | -1.37 | | 2023/02/23 | 8.7400 | 0.1300 | 1.51 | | 2023/02/22 | 8.6100 | -0.2100 | -2.38 | | 2023/02/21 | 8.8200 | 0.0000 | 0.00 | | 2023/02/20 | 8.8200 | 0.0300 | 0.34 | | 2023/02/17 | 8.7900 | -0.1300 | -1.46 | | 2023/02/16 | 8.9200 | 0.1300 | 1.48 | | 2023/02/15 | 8.7900 | -0.1900 | -2.12 | | 2023/02/14 | 8.9800 | 0.0900 | 1.01 | | 2023/02/13 | 8.8900 | -0.1400 | -1.55 | | 2023/02/10 | 9.0300 | -0.0700 | -0.77 | | 2023/02/09 | 9.1000 | -0.0200 | -0.22 | | 2023/02/08 | 9.1200 | 0.0800 | 0.88 | | 2023/02/07 | 9.0400 | 0.0500 | 0.56 | | 2023/02/06 | 8.9900 | -0.3300 | -3.54 | | 2023/02/03 | 9.3200 | -0.0300 | -0.32 | | 2023/02/02 | 9.3500 | 0.1100 | 1.19 | | 2023/02/01 | 9.2400 | 0.1300 | 1.43 | | 2023/01/31 | 9.1100 | -0.1500 | -1.62 | | 2023/01/30 | 9.2600 | -0.0900 | -0.96 | | 2023/01/27 | 9.3500 | 0.0200 | 0.21 | | 2023/01/26 | 9.3300 | 0.1500 | 1.63 | | 2023/01/25 | 9.1800 | 0.1700 | 1.89 | | 2023/01/20 | 9.0100 | 0.0400 | 0.45 | | 2023/01/19 | 8.9700 | 0.0900 | 1.01 |
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