安聯東方入息基金-I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(%) |
| 2024/04/23 | 210.5200 | 1.1200 | 0.53 | | 2024/04/22 | 209.4000 | -1.0700 | -0.51 | | 2024/04/19 | 210.4700 | -8.0700 | -3.69 | | 2024/04/18 | 218.5400 | 1.9700 | 0.91 | | 2024/04/17 | 216.5700 | 0.6000 | 0.28 | | 2024/04/16 | 215.9700 | -6.6800 | -3.00 | | 2024/04/15 | 222.6500 | -2.9900 | -1.33 | | 2024/04/12 | 225.6400 | 0.4800 | 0.21 | | 2024/04/11 | 225.1600 | -0.4400 | -0.20 | | 2024/04/10 | 225.6000 | -0.4400 | -0.19 | | 2024/04/09 | 226.0400 | 1.4400 | 0.64 | | 2024/04/08 | 224.6000 | 0.6400 | 0.29 | | 2024/04/05 | 223.9600 | -3.1200 | -1.37 | | 2024/04/04 | 227.0800 | 2.7000 | 1.20 | | 2024/04/03 | 224.3800 | -1.6000 | -0.71 | | 2024/04/02 | 225.9800 | 0.6700 | 0.30 | | 2024/03/28 | 225.3100 | 0.6400 | 0.28 | | 2024/03/27 | 224.6700 | 0.2200 | 0.10 | | 2024/03/26 | 224.4500 | -0.8400 | -0.37 | | 2024/03/25 | 225.2900 | -1.1200 | -0.49 | | 2024/03/22 | 226.4100 | -1.9300 | -0.85 | | 2024/03/21 | 228.3400 | 5.6600 | 2.54 | | 2024/03/20 | 222.6800 | -0.0900 | -0.04 | | 2024/03/19 | 222.7700 | -2.6000 | -1.15 | | 2024/03/18 | 225.3700 | 3.8000 | 1.72 | | 2024/03/15 | 221.5700 | -2.3700 | -1.06 | | 2024/03/14 | 223.9400 | 0.6600 | 0.30 | | 2024/03/13 | 223.2800 | -2.1700 | -0.96 | | 2024/03/12 | 225.4500 | 0.5000 | 0.22 | | 2024/03/11 | 224.9500 | -3.1700 | -1.39 | | 2024/03/08 | 228.1200 | 1.7900 | 0.79 | | 2024/03/07 | 226.3300 | -0.1200 | -0.05 | | 2024/03/06 | 226.4500 | 0.2700 | 0.12 | | 2024/03/05 | 226.1800 | -0.2100 | -0.09 | | 2024/03/04 | 226.3900 | 2.1200 | 0.95 | | 2024/03/01 | 224.2700 | 2.2300 | 1.00 | | 2024/02/29 | 222.0400 | 0.8300 | 0.38 | | 2024/02/28 | 221.2100 | -1.3500 | -0.61 | | 2024/02/27 | 222.5600 | -0.5500 | -0.25 | | 2024/02/26 | 223.1100 | 0.1300 | 0.06 | | 2024/02/23 | 222.9800 | 1.0400 | 0.47 | | 2024/02/22 | 221.9400 | 3.6700 | 1.68 | | 2024/02/21 | 218.2700 | -2.2700 | -1.03 | | 2024/02/20 | 220.5400 | -0.7200 | -0.33 | | 2024/02/19 | 221.2600 | 1.1200 | 0.51 | | 2024/02/16 | 220.1400 | 0.1300 | 0.06 | | 2024/02/15 | 220.0100 | 2.6000 | 1.20 | | 2024/02/14 | 217.4100 | -0.4000 | -0.18 | | 2024/02/13 | 217.8100 | 0.6100 | 0.28 | | 2024/02/12 | 217.2000 | -0.0600 | -0.03 | | 2024/02/09 | 217.2600 | -1.2200 | -0.56 | | 2024/02/08 | 218.4800 | -0.7000 | -0.32 | | 2024/02/07 | 219.1800 | -0.0100 | 0.00 | | 2024/02/06 | 219.1900 | 2.0800 | 0.96 | | 2024/02/05 | 217.1100 | -1.8900 | -0.86 | | 2024/02/02 | 219.0000 | 1.9700 | 0.91 | | 2024/02/01 | 217.0300 | -0.2200 | -0.10 | | 2024/01/31 | 217.2500 | -0.3600 | -0.17 | | 2024/01/30 | 217.6100 | 0.0200 | 0.01 | | 2024/01/29 | 217.5900 | 1.8200 | 0.84 |
|
|