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(%) |
2024/03/27 | 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 | 2024/01/30 | 63.6921 | -0.6696 | -1.04 | 2024/01/29 | 64.3617 | 0.7269 | 1.14 | 2024/01/26 | 63.6348 | -0.4512 | -0.70 | 2024/01/25 | 64.0860 | 0.2944 | 0.46 | 2024/01/24 | 63.7916 | 1.0272 | 1.64 | 2024/01/23 | 62.7644 | -0.0858 | -0.14 | 2024/01/22 | 62.8502 | -0.3316 | -0.52 | 2024/01/19 | 63.1818 | 0.9005 | 1.45 | 2024/01/18 | 62.2813 | 0.1640 | 0.26 | 2024/01/17 | 62.1173 | -1.4415 | -2.27 | 2024/01/16 | 63.5588 | -0.7784 | -1.21 | 2024/01/15 | 64.3372 | 0.2101 | 0.33 | 2024/01/12 | 64.1271 | 0.0219 | 0.03 | 2024/01/11 | 64.1052 | 0.3649 | 0.57 | 2024/01/10 | 63.7403 | -0.3199 | -0.50 | 2024/01/09 | 64.0602 | -0.1043 | -0.16 | 2024/01/08 | 64.1645 | -0.5095 | -0.79 | 2024/01/05 | 64.6740 | -0.3473 | -0.53 | 2024/01/04 | 65.0213 | -0.0116 | -0.02 | 2024/01/03 | 65.0329 | -0.9669 | -1.47 | 2024/01/02 | 65.9998 | -0.5410 | -0.81 |
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