安聯新興亞洲股票基金-A配息類股(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(%) |
| 2024/04/30 | 71.1332 | -0.0229 | -0.03 | | 2024/04/29 | 71.1561 | 0.3250 | 0.46 | | 2024/04/26 | 70.8311 | 0.6330 | 0.90 | | 2024/04/25 | 70.1981 | -0.6701 | -0.95 | | 2024/04/24 | 70.8682 | 1.7213 | 2.49 | | 2024/04/23 | 69.1469 | 0.7757 | 1.13 | | 2024/04/22 | 68.3712 | -0.0105 | -0.02 | | 2024/04/19 | 68.3817 | -1.2671 | -1.82 | | 2024/04/18 | 69.6488 | 0.4871 | 0.70 | | 2024/04/17 | 69.1617 | 0.1456 | 0.21 | | 2024/04/16 | 69.0161 | -1.3712 | -1.95 | | 2024/04/15 | 70.3873 | -1.0451 | -1.46 | | 2024/04/12 | 71.4324 | -0.5009 | -0.70 | | 2024/04/11 | 71.9333 | 0.0734 | 0.10 | | 2024/04/10 | 71.8599 | 0.4377 | 0.61 | | 2024/04/09 | 71.4222 | 0.1625 | 0.23 | | 2024/04/08 | 71.2597 | 0.3723 | 0.53 | | 2024/04/05 | 70.8874 | -0.0137 | -0.02 | | 2024/04/03 | 70.9011 | -0.5959 | -0.83 | | 2024/04/02 | 71.4970 | 1.3648 | 1.95 | | 2024/03/28 | 70.1322 | 0.1390 | 0.20 | | 2024/03/27 | 69.9932 | 0.2022 | 0.29 | | 2024/03/26 | 69.7910 | 0.5603 | 0.81 | | 2024/03/25 | 69.2307 | -0.0782 | -0.11 | | 2024/03/22 | 69.3089 | -0.6922 | -0.99 | | 2024/03/21 | 70.0011 | 1.5651 | 2.29 | | 2024/03/20 | 68.4360 | 0.4157 | 0.61 | | 2024/03/19 | 68.0203 | -0.5870 | -0.86 | | 2024/03/18 | 68.6073 | 0.3753 | 0.55 | | 2024/03/15 | 68.2320 | -1.1187 | -1.61 | | 2024/03/14 | 69.3507 | 0.2227 | 0.32 | | 2024/03/13 | 69.1280 | -0.2639 | -0.38 | | 2024/03/12 | 69.3919 | 0.5481 | 0.80 | | 2024/03/11 | 68.8438 | -0.2526 | -0.37 | | 2024/03/08 | 69.0964 | 0.5806 | 0.85 | | 2024/03/07 | 68.5158 | -0.0052 | -0.01 | | 2024/03/06 | 68.5210 | 0.5383 | 0.79 | | 2024/03/05 | 67.9827 | -0.6390 | -0.93 | | 2024/03/04 | 68.6217 | 0.8936 | 1.32 | | 2024/03/01 | 67.7281 | 0.3103 | 0.46 | | 2024/02/29 | 67.4178 | 0.3032 | 0.45 | | 2024/02/28 | 67.1146 | -0.3644 | -0.54 | | 2024/02/27 | 67.4790 | 0.0050 | 0.01 | | 2024/02/26 | 67.4740 | -0.0296 | -0.04 | | 2024/02/23 | 67.5036 | 0.0677 | 0.10 | | 2024/02/22 | 67.4359 | 0.9508 | 1.43 | | 2024/02/21 | 66.4851 | -0.1471 | -0.22 | | 2024/02/20 | 66.6322 | 0.1652 | 0.25 | | 2024/02/19 | 66.4670 | 0.0435 | 0.07 | | 2024/02/16 | 66.4235 | 0.5504 | 0.84 | | 2024/02/15 | 65.8731 | 0.2256 | 0.34 | | 2024/02/14 | 65.6475 | 0.2472 | 0.38 | | 2024/02/09 | 65.4003 | -0.0332 | -0.05 | | 2024/02/08 | 65.4335 | -0.1595 | -0.24 | | 2024/02/07 | 65.5930 | 0.2670 | 0.41 | | 2024/02/06 | 65.3260 | 0.9117 | 1.42 | | 2024/02/05 | 64.4143 | -0.3125 | -0.48 | | 2024/02/02 | 64.7268 | 0.9891 | 1.55 | | 2024/02/01 | 63.7377 | 0.4076 | 0.64 | | 2024/01/31 | 63.3301 | -0.3620 | -0.57 |
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