安聯全球新興市場高股息基金-AT累積類股(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(%) |
| 2024/04/25 | 8.9894 | -0.0021 | -0.02 | | 2024/04/24 | 8.9915 | 0.1339 | 1.51 | | 2024/04/23 | 8.8576 | 0.0623 | 0.71 | | 2024/04/22 | 8.7953 | 0.0540 | 0.62 | | 2024/04/19 | 8.7413 | -0.1223 | -1.38 | | 2024/04/18 | 8.8636 | 0.0593 | 0.67 | | 2024/04/17 | 8.8043 | 0.0073 | 0.08 | | 2024/04/16 | 8.7970 | -0.1702 | -1.90 | | 2024/04/15 | 8.9672 | -0.0939 | -1.04 | | 2024/04/12 | 9.0611 | -0.0628 | -0.69 | | 2024/04/11 | 9.1239 | -0.0534 | -0.58 | | 2024/04/10 | 9.1773 | 0.0723 | 0.79 | | 2024/04/09 | 9.1050 | 0.0469 | 0.52 | | 2024/04/08 | 9.0581 | 0.0434 | 0.48 | | 2024/04/05 | 9.0147 | -0.0460 | -0.51 | | 2024/04/04 | 9.0607 | 0.0480 | 0.53 | | 2024/04/03 | 9.0127 | -0.0270 | -0.30 | | 2024/04/02 | 9.0397 | 0.0456 | 0.51 | | 2024/03/28 | 8.9941 | -0.0076 | -0.08 | | 2024/03/27 | 9.0017 | -0.0316 | -0.35 | | 2024/03/26 | 9.0333 | 0.0112 | 0.12 | | 2024/03/25 | 9.0221 | -0.0363 | -0.40 | | 2024/03/22 | 9.0584 | -0.1099 | -1.20 | | 2024/03/21 | 9.1683 | 0.1716 | 1.91 | | 2024/03/20 | 8.9967 | 0.0275 | 0.31 | | 2024/03/19 | 8.9692 | -0.0548 | -0.61 | | 2024/03/18 | 9.0240 | 0.0299 | 0.33 | | 2024/03/15 | 8.9941 | -0.1382 | -1.51 | | 2024/03/14 | 9.1323 | 0.0361 | 0.40 | | 2024/03/13 | 9.0962 | 0.0106 | 0.12 | | 2024/03/12 | 9.0856 | 0.0444 | 0.49 | | 2024/03/11 | 9.0412 | -0.0494 | -0.54 | | 2024/03/08 | 9.0906 | 0.0823 | 0.91 | | 2024/03/07 | 9.0083 | 0.0573 | 0.64 | | 2024/03/06 | 8.9510 | 0.0471 | 0.53 | | 2024/03/05 | 8.9039 | -0.0601 | -0.67 | | 2024/03/04 | 8.9640 | 0.0946 | 1.07 | | 2024/03/01 | 8.8694 | 0.0331 | 0.37 | | 2024/02/29 | 8.8363 | 0.0293 | 0.33 | | 2024/02/28 | 8.8070 | -0.0518 | -0.58 | | 2024/02/27 | 8.8588 | 0.0009 | 0.01 | | 2024/02/26 | 8.8579 | -0.0708 | -0.79 | | 2024/02/23 | 8.9287 | -0.0027 | -0.03 | | 2024/02/22 | 8.9314 | 0.1165 | 1.32 | | 2024/02/21 | 8.8149 | -0.0027 | -0.03 | | 2024/02/20 | 8.8176 | 0.0691 | 0.79 | | 2024/02/16 | 8.7485 | 0.0955 | 1.10 | | 2024/02/15 | 8.6530 | 0.0497 | 0.58 | | 2024/02/14 | 8.6033 | -0.0328 | -0.38 | | 2024/02/13 | 8.6361 | 0.0171 | 0.20 | | 2024/02/12 | 8.6190 | -0.0142 | -0.16 | | 2024/02/09 | 8.6332 | -0.0223 | -0.26 | | 2024/02/08 | 8.6555 | 0.0171 | 0.20 | | 2024/02/07 | 8.6384 | 0.0656 | 0.77 | | 2024/02/06 | 8.5728 | 0.0897 | 1.06 | | 2024/02/05 | 8.4831 | -0.0457 | -0.54 | | 2024/02/02 | 8.5288 | 0.1408 | 1.68 | | 2024/02/01 | 8.3880 | 0.0842 | 1.01 | | 2024/01/31 | 8.3038 | -0.0165 | -0.20 | | 2024/01/30 | 8.3203 | -0.0664 | -0.79 |
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