安聯泰國股票基金-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(%) |
| 2023/04/19 | 42.3287 | -0.0486 | -0.11 | | 2023/04/18 | 42.3773 | -0.0310 | -0.07 | | 2023/04/17 | 42.4083 | -0.3991 | -0.93 | | 2023/04/12 | 42.8074 | -0.0036 | -0.01 | | 2023/04/11 | 42.8110 | -0.1727 | -0.40 | | 2023/04/05 | 42.9837 | 0.0856 | 0.20 | | 2023/04/04 | 42.8981 | 0.1781 | 0.42 | | 2023/04/03 | 42.7200 | -0.2645 | -0.62 | | 2023/03/31 | 42.9845 | 0.0443 | 0.10 | | 2023/03/30 | 42.9402 | -0.1276 | -0.30 | | 2023/03/29 | 43.0678 | 0.2495 | 0.58 | | 2023/03/28 | 42.8183 | 0.4942 | 1.17 | | 2023/03/27 | 42.3241 | -0.3141 | -0.74 | | 2023/03/24 | 42.6382 | -0.0238 | -0.06 | | 2023/03/23 | 42.6620 | 0.7020 | 1.67 | | 2023/03/22 | 41.9600 | 0.2200 | 0.53 | | 2023/03/21 | 41.7400 | 0.2500 | 0.60 | | 2023/03/20 | 41.4900 | -0.1600 | -0.38 | | 2023/03/17 | 41.6500 | 0.5300 | 1.29 | | 2023/03/16 | 41.1200 | -0.0800 | -0.19 | | 2023/03/15 | 41.2000 | 0.9600 | 2.39 | | 2023/03/14 | 40.2400 | -1.0500 | -2.54 | | 2023/03/13 | 41.2900 | -0.1300 | -0.31 | | 2023/03/10 | 41.4200 | -0.4400 | -1.05 | | 2023/03/09 | 41.8600 | 0.1300 | 0.31 | | 2023/03/08 | 41.7300 | -0.5600 | -1.32 | | 2023/03/07 | 42.2900 | 0.4100 | 0.98 | | 2023/03/03 | 41.8800 | -0.0700 | -0.17 | | 2023/03/02 | 41.9500 | -0.1400 | -0.33 | | 2023/03/01 | 42.0900 | 0.6700 | 1.62 | | 2023/02/28 | 41.4200 | -0.4100 | -0.98 | | 2023/02/27 | 41.8300 | -0.5600 | -1.32 | | 2023/02/24 | 42.3900 | -0.6900 | -1.60 | | 2023/02/23 | 43.0800 | -0.1500 | -0.35 | | 2023/02/22 | 43.2300 | -0.4500 | -1.03 | | 2023/02/21 | 43.6800 | 0.1000 | 0.23 | | 2023/02/20 | 43.5800 | 0.2000 | 0.46 | | 2023/02/17 | 43.3800 | -0.3800 | -0.87 | | 2023/02/16 | 43.7600 | 0.0900 | 0.21 | | 2023/02/15 | 43.6700 | -0.6900 | -1.56 | | 2023/02/14 | 44.3600 | 0.0400 | 0.09 | | 2023/02/13 | 44.3200 | -0.2500 | -0.56 | | 2023/02/10 | 44.5700 | -0.4000 | -0.89 | | 2023/02/09 | 44.9700 | 0.0200 | 0.04 | | 2023/02/08 | 44.9500 | 0.0000 | 0.00 | | 2023/02/07 | 44.9500 | 0.0100 | 0.02 | | 2023/02/06 | 44.9400 | -1.3000 | -2.81 | | 2023/02/03 | 46.2400 | -0.0100 | -0.02 | | 2023/02/02 | 46.2500 | 0.1200 | 0.26 | | 2023/02/01 | 46.1300 | 0.6700 | 1.47 | | 2023/01/31 | 45.4600 | -0.8500 | -1.84 | | 2023/01/30 | 46.3100 | 0.2000 | 0.43 | | 2023/01/27 | 46.1100 | 0.1600 | 0.35 | | 2023/01/26 | 45.9500 | -0.0800 | -0.17 | | 2023/01/25 | 46.0300 | -0.0100 | -0.02 | | 2023/01/24 | 46.0400 | -0.1000 | -0.22 | | 2023/01/23 | 46.1400 | 0.3700 | 0.81 | | 2023/01/20 | 45.7700 | -0.1600 | -0.35 | | 2023/01/19 | 45.9300 | -0.1300 | -0.28 | | 2023/01/18 | 46.0600 | 0.4800 | 1.05 |
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