安聯亞太收益入息基金-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(%) |
| 2024/04/15 | 4.8614 | -0.0337 | -0.69 | | 2024/04/12 | 4.8951 | -0.0100 | -0.20 | | 2024/04/11 | 4.9051 | -0.0102 | -0.21 | | 2024/04/09 | 4.9153 | 0.0172 | 0.35 | | 2024/04/08 | 4.8981 | 0.0111 | 0.23 | | 2024/04/05 | 4.8870 | 0.0064 | 0.13 | | 2024/04/03 | 4.8806 | -0.0118 | -0.24 | | 2024/04/02 | 4.8924 | 0.0233 | 0.48 | | 2024/03/28 | 4.8691 | -0.0026 | -0.05 | | 2024/03/27 | 4.8717 | -0.0031 | -0.06 | | 2024/03/26 | 4.8748 | 0.0123 | 0.25 | | 2024/03/25 | 4.8625 | -0.0092 | -0.19 | | 2024/03/22 | 4.8717 | -0.0065 | -0.13 | | 2024/03/21 | 4.8782 | 0.0578 | 1.20 | | 2024/03/20 | 4.8204 | 0.0026 | 0.05 | | 2024/03/19 | 4.8178 | -0.0060 | -0.12 | | 2024/03/18 | 4.8238 | 0.0068 | 0.14 | | 2024/03/15 | 4.8170 | -0.0433 | -0.89 | | 2024/03/14 | 4.8603 | -0.0048 | -0.10 | | 2024/03/13 | 4.8651 | 0.0042 | 0.09 | | 2024/03/12 | 4.8609 | 0.0033 | 0.07 | | 2024/03/11 | 4.8576 | -0.0120 | -0.25 | | 2024/03/08 | 4.8696 | 0.0347 | 0.72 | | 2024/03/07 | 4.8349 | 0.0208 | 0.43 | | 2024/03/06 | 4.8141 | 0.0081 | 0.17 | | 2024/03/05 | 4.8060 | -0.0104 | -0.22 | | 2024/03/04 | 4.8164 | 0.0436 | 0.91 | | 2024/03/01 | 4.7728 | 0.0116 | 0.24 | | 2024/02/29 | 4.7612 | -0.0035 | -0.07 | | 2024/02/28 | 4.7647 | 0.0101 | 0.21 | | 2024/02/27 | 4.7546 | -0.0124 | -0.26 | | 2024/02/26 | 4.7670 | 0.0057 | 0.12 | | 2024/02/23 | 4.7613 | 0.0096 | 0.20 | | 2024/02/22 | 4.7517 | 0.0185 | 0.39 | | 2024/02/21 | 4.7332 | 0.0008 | 0.02 | | 2024/02/20 | 4.7324 | 0.0007 | 0.01 | | 2024/02/19 | 4.7317 | 0.0138 | 0.29 | | 2024/02/16 | 4.7179 | 0.0048 | 0.10 | | 2024/02/15 | 4.7131 | 0.0243 | 0.52 | | 2024/02/14 | 4.6888 | -0.0107 | -0.23 | | 2024/02/09 | 4.6995 | -0.0031 | -0.07 | | 2024/02/08 | 4.7026 | 0.0090 | 0.19 | | 2024/02/07 | 4.6936 | 0.0157 | 0.34 | | 2024/02/06 | 4.6779 | 0.0084 | 0.18 | | 2024/02/05 | 4.6695 | -0.0179 | -0.38 | | 2024/02/02 | 4.6874 | 0.0446 | 0.96 | | 2024/02/01 | 4.6428 | 0.0098 | 0.21 | | 2024/01/31 | 4.6330 | -0.0237 | -0.51 | | 2024/01/30 | 4.6567 | 0.0103 | 0.22 | | 2024/01/29 | 4.6464 | 0.0157 | 0.34 | | 2024/01/26 | 4.6307 | -0.0225 | -0.48 | | 2024/01/25 | 4.6532 | -0.0587 | -1.25 | | 2024/01/24 | 4.7119 | -0.0312 | -0.66 | | 2024/01/23 | 4.7431 | -0.0252 | -0.53 | | 2024/01/22 | 4.7683 | -0.0110 | -0.23 | | 2024/01/19 | 4.7793 | 0.0067 | 0.14 | | 2024/01/18 | 4.7726 | 0.0045 | 0.09 | | 2024/01/17 | 4.7681 | -0.0442 | -0.92 | | 2024/01/16 | 4.8123 | -0.0088 | -0.18 | | 2024/01/15 | 4.8211 | 0.0079 | 0.16 |
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