安聯東方入息基金-P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(%) |
| 2024/04/24 | 214.6900 | 7.3900 | 3.56 | | 2024/04/23 | 207.3000 | 1.1100 | 0.54 | | 2024/04/22 | 206.1900 | -1.0600 | -0.51 | | 2024/04/19 | 207.2500 | -7.9500 | -3.69 | | 2024/04/18 | 215.2000 | 1.9400 | 0.91 | | 2024/04/17 | 213.2600 | 0.6000 | 0.28 | | 2024/04/16 | 212.6600 | -6.5800 | -3.00 | | 2024/04/15 | 219.2400 | -2.9500 | -1.33 | | 2024/04/12 | 222.1900 | 0.4800 | 0.22 | | 2024/04/11 | 221.7100 | -0.4400 | -0.20 | | 2024/04/10 | 222.1500 | -0.4300 | -0.19 | | 2024/04/09 | 222.5800 | 1.4200 | 0.64 | | 2024/04/08 | 221.1600 | 0.6200 | 0.28 | | 2024/04/05 | 220.5400 | -3.0700 | -1.37 | | 2024/04/04 | 223.6100 | 2.6700 | 1.21 | | 2024/04/03 | 220.9400 | -1.5800 | -0.71 | | 2024/04/02 | 222.5200 | 0.6600 | 0.30 | | 2024/03/28 | 221.8600 | 0.6300 | 0.28 | | 2024/03/27 | 221.2300 | 0.2100 | 0.10 | | 2024/03/26 | 221.0200 | -0.8300 | -0.37 | | 2024/03/25 | 221.8500 | -1.1000 | -0.49 | | 2024/03/22 | 222.9500 | -1.9000 | -0.85 | | 2024/03/21 | 224.8500 | 5.5700 | 2.54 | | 2024/03/20 | 219.2800 | -0.0800 | -0.04 | | 2024/03/19 | 219.3600 | -2.5700 | -1.16 | | 2024/03/18 | 221.9300 | 3.7500 | 1.72 | | 2024/03/15 | 218.1800 | -2.3400 | -1.06 | | 2024/03/14 | 220.5200 | 0.6500 | 0.30 | | 2024/03/13 | 219.8700 | -2.1400 | -0.96 | | 2024/03/12 | 222.0100 | 0.4900 | 0.22 | | 2024/03/11 | 221.5200 | -3.1100 | -1.38 | | 2024/03/08 | 224.6300 | 1.7500 | 0.79 | | 2024/03/07 | 222.8800 | -0.1100 | -0.05 | | 2024/03/06 | 222.9900 | 0.2700 | 0.12 | | 2024/03/05 | 222.7200 | -0.2100 | -0.09 | | 2024/03/04 | 222.9300 | 2.0800 | 0.94 | | 2024/03/01 | 220.8500 | 2.2000 | 1.01 | | 2024/02/29 | 218.6500 | 0.8100 | 0.37 | | 2024/02/28 | 217.8400 | -1.3200 | -0.60 | | 2024/02/27 | 219.1600 | -0.5500 | -0.25 | | 2024/02/26 | 219.7100 | 0.1300 | 0.06 | | 2024/02/23 | 219.5800 | 1.0300 | 0.47 | | 2024/02/22 | 218.5500 | 3.6100 | 1.68 | | 2024/02/21 | 214.9400 | -2.2400 | -1.03 | | 2024/02/20 | 217.1800 | -0.7000 | -0.32 | | 2024/02/19 | 217.8800 | 1.1000 | 0.51 | | 2024/02/16 | 216.7800 | 0.1200 | 0.06 | | 2024/02/15 | 216.6600 | 2.5700 | 1.20 | | 2024/02/14 | 214.0900 | -0.4000 | -0.19 | | 2024/02/13 | 214.4900 | 0.6000 | 0.28 | | 2024/02/12 | 213.8900 | -0.0600 | -0.03 | | 2024/02/09 | 213.9500 | -1.2000 | -0.56 | | 2024/02/08 | 215.1500 | -0.6900 | -0.32 | | 2024/02/07 | 215.8400 | -0.0200 | -0.01 | | 2024/02/06 | 215.8600 | 2.0600 | 0.96 | | 2024/02/05 | 213.8000 | -1.8600 | -0.86 | | 2024/02/02 | 215.6600 | 1.9300 | 0.90 | | 2024/02/01 | 213.7300 | -0.2100 | -0.10 | | 2024/01/31 | 213.9400 | -0.3500 | -0.16 | | 2024/01/30 | 214.2900 | 0.0200 | 0.01 |
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