安聯亞洲創新基金-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(%) |
| 2022/02/24 | 129.2500 | -3.3300 | -2.51 | | 2022/02/23 | 132.5800 | 1.0100 | 0.77 | | 2022/02/22 | 131.5700 | -1.9000 | -1.42 | | 2022/02/21 | 133.4700 | -1.2500 | -0.93 | | 2022/02/18 | 134.7200 | -0.8300 | -0.61 | | 2022/02/17 | 135.5500 | 0.6700 | 0.50 | | 2022/02/16 | 134.8800 | 1.1500 | 0.86 | | 2022/02/15 | 133.7300 | 1.0400 | 0.78 | | 2022/02/14 | 132.6900 | -2.0100 | -1.49 | | 2022/02/11 | 134.7000 | -0.9200 | -0.68 | | 2022/02/10 | 135.6200 | 0.3400 | 0.25 | | 2022/02/09 | 135.2800 | 2.2500 | 1.69 | | 2022/02/08 | 133.0300 | -1.2800 | -0.95 | | 2022/02/07 | 134.3100 | 4.2000 | 3.23 | | 2022/01/28 | 130.1100 | - | - | | 2022/01/27 | 131.9200 | -3.3100 | -2.45 | | 2022/01/26 | 135.2300 | 0.9200 | 0.68 | | 2022/01/25 | 134.3100 | -2.4800 | -1.81 | | 2022/01/24 | 136.7900 | -1.2700 | -0.92 | | 2022/01/21 | 138.0600 | -0.6600 | -0.48 | | 2022/01/20 | 138.7200 | 2.3500 | 1.72 | | 2022/01/19 | 136.3700 | 0.1500 | 0.11 | | 2022/01/18 | 136.2200 | -0.2000 | -0.15 | | 2022/01/17 | 136.4200 | 0.2400 | 0.18 | | 2022/01/14 | 136.1800 | -0.6100 | -0.45 | | 2022/01/13 | 136.7900 | -0.9300 | -0.68 | | 2022/01/12 | 137.7200 | 2.9900 | 2.22 | | 2022/01/11 | 134.7300 | -0.3800 | -0.28 | | 2022/01/10 | 135.1100 | 0.8200 | 0.61 | | 2022/01/07 | 134.2900 | 1.1200 | 0.84 | | 2022/01/06 | 133.1700 | -0.0700 | -0.05 | | 2022/01/05 | 133.2400 | -2.7600 | -2.03 | | 2022/01/04 | 136.0000 | -1.4200 | -1.03 | | 2021/12/31 | 137.4200 | 1.9600 | 1.45 | | 2021/12/30 | 135.4600 | 0.5400 | 0.40 | | 2021/12/29 | 134.9200 | -1.5400 | -1.13 | | 2021/12/28 | 136.4600 | -0.4600 | -0.34 | | 2021/12/23 | 136.9200 | 1.2400 | 0.91 | | 2021/12/22 | 135.6800 | 0.8800 | 0.65 | | 2021/12/21 | 134.8000 | 1.1500 | 0.86 | | 2021/12/20 | 133.6500 | -2.6400 | -1.94 | | 2021/12/17 | 136.2900 | -2.6500 | -1.91 | | 2021/12/16 | 138.9400 | -0.1100 | -0.08 | | 2021/12/15 | 139.0500 | -1.6100 | -1.14 | | 2021/12/14 | 140.6600 | -2.1500 | -1.51 | | 2021/12/13 | 142.8100 | -0.6500 | -0.45 | | 2021/12/10 | 143.4600 | -2.0400 | -1.40 | | 2021/12/09 | 145.5000 | 1.5100 | 1.05 | | 2021/12/08 | 143.9900 | 2.1100 | 1.49 | | 2021/12/07 | 141.8800 | 3.4000 | 2.46 | | 2021/12/06 | 138.4800 | -4.3100 | -3.02 | | 2021/12/03 | 142.7900 | -0.5600 | -0.39 | | 2021/12/02 | 143.3500 | -0.2400 | -0.17 | | 2021/12/01 | 143.5900 | 0.6400 | 0.45 | | 2021/11/30 | 142.9500 | -1.1500 | -0.80 | | 2021/11/29 | 144.1000 | -0.7300 | -0.50 | | 2021/11/26 | 144.8300 | -2.4500 | -1.66 | | 2021/11/25 | 147.2800 | 0.7100 | 0.48 | | 2021/11/24 | 146.5700 | -1.7500 | -1.18 | | 2021/11/23 | 148.3200 | -1.2500 | -0.84 |
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