安聯東方入息基金-A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(%) |
| 2024/04/26 | 199.7200 | 3.0200 | 1.54 | | 2024/04/25 | 196.7000 | -3.6200 | -1.81 | | 2024/04/24 | 200.3200 | 6.8900 | 3.56 | | 2024/04/23 | 193.4300 | 1.0300 | 0.54 | | 2024/04/22 | 192.4000 | -1.0000 | -0.52 | | 2024/04/19 | 193.4000 | -7.4200 | -3.69 | | 2024/04/18 | 200.8200 | 1.8000 | 0.90 | | 2024/04/17 | 199.0200 | 0.5500 | 0.28 | | 2024/04/16 | 198.4700 | -6.1400 | -3.00 | | 2024/04/15 | 204.6100 | -2.7700 | -1.34 | | 2024/04/12 | 207.3800 | 0.4500 | 0.22 | | 2024/04/11 | 206.9300 | -0.4200 | -0.20 | | 2024/04/10 | 207.3500 | -0.4000 | -0.19 | | 2024/04/09 | 207.7500 | 1.3200 | 0.64 | | 2024/04/08 | 206.4300 | 0.5600 | 0.27 | | 2024/04/05 | 205.8700 | -2.8700 | -1.37 | | 2024/04/04 | 208.7400 | 2.4900 | 1.21 | | 2024/04/03 | 206.2500 | -1.4800 | -0.71 | | 2024/04/02 | 207.7300 | 0.5900 | 0.28 | | 2024/03/28 | 207.1400 | 0.5800 | 0.28 | | 2024/03/27 | 206.5600 | 0.2000 | 0.10 | | 2024/03/26 | 206.3600 | -0.7800 | -0.38 | | 2024/03/25 | 207.1400 | -1.0400 | -0.50 | | 2024/03/22 | 208.1800 | -1.7900 | -0.85 | | 2024/03/21 | 209.9700 | 5.2000 | 2.54 | | 2024/03/20 | 204.7700 | -0.0800 | -0.04 | | 2024/03/19 | 204.8500 | -2.4000 | -1.16 | | 2024/03/18 | 207.2500 | 3.4800 | 1.71 | | 2024/03/15 | 203.7700 | -2.1800 | -1.06 | | 2024/03/14 | 205.9500 | 0.5900 | 0.29 | | 2024/03/13 | 205.3600 | -1.9900 | -0.96 | | 2024/03/12 | 207.3500 | 0.4500 | 0.22 | | 2024/03/11 | 206.9000 | -2.9200 | -1.39 | | 2024/03/08 | 209.8200 | 1.6300 | 0.78 | | 2024/03/07 | 208.1900 | -0.1100 | -0.05 | | 2024/03/06 | 208.3000 | 0.2400 | 0.12 | | 2024/03/05 | 208.0600 | -0.2000 | -0.10 | | 2024/03/04 | 208.2600 | 1.9400 | 0.94 | | 2024/03/01 | 206.3200 | 2.0400 | 1.00 | | 2024/02/29 | 204.2800 | 0.7600 | 0.37 | | 2024/02/28 | 203.5200 | -1.2400 | -0.61 | | 2024/02/27 | 204.7600 | -0.5100 | -0.25 | | 2024/02/26 | 205.2700 | 0.1000 | 0.05 | | 2024/02/23 | 205.1700 | 0.9500 | 0.47 | | 2024/02/22 | 204.2200 | 3.3800 | 1.68 | | 2024/02/21 | 200.8400 | -2.1000 | -1.03 | | 2024/02/20 | 202.9400 | -0.6600 | -0.32 | | 2024/02/19 | 203.6000 | 1.0100 | 0.50 | | 2024/02/16 | 202.5900 | 0.1100 | 0.05 | | 2024/02/15 | 202.4800 | 2.3900 | 1.19 | | 2024/02/14 | 200.0900 | -0.3800 | -0.19 | | 2024/02/13 | 200.4700 | 0.5700 | 0.29 | | 2024/02/12 | 199.9000 | -0.0800 | -0.04 | | 2024/02/09 | 199.9800 | -1.1200 | -0.56 | | 2024/02/08 | 201.1000 | -0.6500 | -0.32 | | 2024/02/07 | 201.7500 | -0.0200 | -0.01 | | 2024/02/06 | 201.7700 | 1.9100 | 0.96 | | 2024/02/05 | 199.8600 | -1.7500 | -0.87 | | 2024/02/02 | 201.6100 | 1.8000 | 0.90 | | 2024/02/01 | 199.8100 | -0.2000 | -0.10 |
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