安聯亞洲總回報股票基金-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(%) |
| 2024/04/25 | 32.3711 | -0.2379 | -0.73 | | 2024/04/24 | 32.6090 | 0.7956 | 2.50 | | 2024/04/23 | 31.8134 | 0.4369 | 1.39 | | 2024/04/22 | 31.3765 | 0.1432 | 0.46 | | 2024/04/19 | 31.2333 | -0.6581 | -2.06 | | 2024/04/18 | 31.8914 | 0.3767 | 1.20 | | 2024/04/17 | 31.5147 | 0.0901 | 0.29 | | 2024/04/16 | 31.4246 | -0.6738 | -2.10 | | 2024/04/15 | 32.0984 | -0.4516 | -1.39 | | 2024/04/12 | 32.5500 | -0.3371 | -1.03 | | 2024/04/11 | 32.8871 | -0.0605 | -0.18 | | 2024/04/10 | 32.9476 | 0.2203 | 0.67 | | 2024/04/09 | 32.7273 | 0.1239 | 0.38 | | 2024/04/08 | 32.6034 | 0.0326 | 0.10 | | 2024/04/05 | 32.5708 | -0.1040 | -0.32 | | 2024/04/04 | 32.6748 | 0.1326 | 0.41 | | 2024/04/03 | 32.5422 | -0.3243 | -0.99 | | 2024/04/02 | 32.8665 | 0.4302 | 1.33 | | 2024/03/28 | 32.4363 | 0.1096 | 0.34 | | 2024/03/27 | 32.3267 | -0.0018 | -0.01 | | 2024/03/26 | 32.3285 | 0.2232 | 0.70 | | 2024/03/25 | 32.1053 | -0.1842 | -0.57 | | 2024/03/22 | 32.2895 | -0.3010 | -0.92 | | 2024/03/21 | 32.5905 | 0.6127 | 1.92 | | 2024/03/20 | 31.9778 | 0.0771 | 0.24 | | 2024/03/19 | 31.9007 | -0.2289 | -0.71 | | 2024/03/18 | 32.1296 | 0.1563 | 0.49 | | 2024/03/15 | 31.9733 | -0.5681 | -1.75 | | 2024/03/14 | 32.5414 | 0.0525 | 0.16 | | 2024/03/13 | 32.4889 | -0.2151 | -0.66 | | 2024/03/12 | 32.7040 | 0.3634 | 1.12 | | 2024/03/11 | 32.3406 | 0.0619 | 0.19 | | 2024/03/08 | 32.2787 | 0.2299 | 0.72 | | 2024/03/07 | 32.0488 | 0.0896 | 0.28 | | 2024/03/06 | 31.9592 | 0.1109 | 0.35 | | 2024/03/05 | 31.8483 | -0.2629 | -0.82 | | 2024/03/04 | 32.1112 | 0.3294 | 1.04 | | 2024/03/01 | 31.7818 | -0.0470 | -0.15 | | 2024/02/29 | 31.8288 | 0.0020 | 0.01 | | 2024/02/28 | 31.8268 | -0.2067 | -0.65 | | 2024/02/27 | 32.0335 | -0.0432 | -0.13 | | 2024/02/26 | 32.0767 | -0.2101 | -0.65 | | 2024/02/23 | 32.2868 | -0.0153 | -0.05 | | 2024/02/22 | 32.3021 | 0.2479 | 0.77 | | 2024/02/21 | 32.0542 | 0.1227 | 0.38 | | 2024/02/20 | 31.9315 | 0.0737 | 0.23 | | 2024/02/19 | 31.8578 | -0.1373 | -0.43 | | 2024/02/16 | 31.9951 | 0.1812 | 0.57 | | 2024/02/15 | 31.8139 | 0.2351 | 0.74 | | 2024/02/14 | 31.5788 | -0.0495 | -0.16 | | 2024/02/13 | 31.6283 | 0.0510 | 0.16 | | 2024/02/12 | 31.5773 | 0.0115 | 0.04 | | 2024/02/09 | 31.5658 | -0.1410 | -0.44 | | 2024/02/08 | 31.7068 | -0.1276 | -0.40 | | 2024/02/07 | 31.8344 | 0.3028 | 0.96 | | 2024/02/06 | 31.5316 | 0.4126 | 1.33 | | 2024/02/05 | 31.1190 | -0.2039 | -0.65 | | 2024/02/02 | 31.3229 | 0.3497 | 1.13 | | 2024/02/01 | 30.9732 | 0.1232 | 0.40 | | 2024/01/31 | 30.8500 | -0.2100 | -0.68 |
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