安聯全球高成長科技基金-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(%) |
| 2024/04/25 | 51.5653 | -0.4724 | -0.91 | | 2024/04/24 | 52.0377 | 1.2659 | 2.49 | | 2024/04/23 | 50.7718 | 0.5803 | 1.16 | | 2024/04/22 | 50.1915 | -1.1520 | -2.24 | | 2024/04/19 | 51.3435 | -0.6919 | -1.33 | | 2024/04/18 | 52.0354 | -0.7957 | -1.51 | | 2024/04/17 | 52.8311 | 0.0462 | 0.09 | | 2024/04/16 | 52.7849 | -1.0452 | -1.94 | | 2024/04/15 | 53.8301 | -1.0806 | -1.97 | | 2024/04/12 | 54.9107 | 0.9996 | 1.85 | | 2024/04/11 | 53.9111 | -0.3260 | -0.60 | | 2024/04/10 | 54.2371 | 0.1061 | 0.20 | | 2024/04/09 | 54.1310 | 0.0183 | 0.03 | | 2024/04/08 | 54.1127 | 0.7310 | 1.37 | | 2024/04/05 | 53.3817 | -0.8727 | -1.61 | | 2024/04/04 | 54.2544 | 0.3330 | 0.62 | | 2024/04/03 | 53.9214 | -0.6252 | -1.15 | | 2024/04/02 | 54.5466 | -0.0227 | -0.04 | | 2024/03/28 | 54.5693 | 0.0995 | 0.18 | | 2024/03/27 | 54.4698 | -0.3598 | -0.66 | | 2024/03/26 | 54.8296 | -0.0905 | -0.16 | | 2024/03/25 | 54.9201 | 0.0534 | 0.10 | | 2024/03/22 | 54.8667 | 0.2882 | 0.53 | | 2024/03/21 | 54.5785 | 0.7402 | 1.37 | | 2024/03/20 | 53.8383 | 0.1471 | 0.27 | | 2024/03/19 | 53.6912 | 0.2446 | 0.46 | | 2024/03/18 | 53.4466 | -0.5461 | -1.01 | | 2024/03/15 | 53.9927 | -0.4094 | -0.75 | | 2024/03/14 | 54.4021 | -0.3841 | -0.70 | | 2024/03/13 | 54.7862 | 1.0856 | 2.02 | | 2024/03/12 | 53.7006 | -0.7208 | -1.32 | | 2024/03/11 | 54.4214 | -0.6735 | -1.22 | | 2024/03/08 | 55.0949 | 1.1270 | 2.09 | | 2024/03/07 | 53.9679 | 0.6133 | 1.15 | | 2024/03/06 | 53.3546 | -1.0328 | -1.90 | | 2024/03/05 | 54.3874 | 0.0239 | 0.04 | | 2024/03/04 | 54.3635 | 0.9898 | 1.85 | | 2024/03/01 | 53.3737 | 0.6048 | 1.15 | | 2024/02/29 | 52.7689 | -0.2274 | -0.43 | | 2024/02/28 | 52.9963 | -0.0935 | -0.18 | | 2024/02/27 | 53.0898 | 0.2239 | 0.42 | | 2024/02/26 | 52.8659 | -0.1432 | -0.27 | | 2024/02/23 | 53.0091 | 1.0822 | 2.08 | | 2024/02/22 | 51.9269 | 0.0800 | 0.15 | | 2024/02/21 | 51.8469 | -0.6141 | -1.17 | | 2024/02/20 | 52.4610 | 0.0111 | 0.02 | | 2024/02/19 | 52.4499 | -0.4312 | -0.82 | | 2024/02/16 | 52.8811 | -0.2043 | -0.38 | | 2024/02/15 | 53.0854 | 0.7284 | 1.39 | | 2024/02/14 | 52.3570 | -0.8874 | -1.67 | | 2024/02/13 | 53.2444 | -0.3061 | -0.57 | | 2024/02/12 | 53.5505 | 0.7550 | 1.43 | | 2024/02/09 | 52.7955 | 0.4532 | 0.87 | | 2024/02/08 | 52.3423 | 0.6894 | 1.33 | | 2024/02/07 | 51.6529 | -0.0406 | -0.08 | | 2024/02/06 | 51.6935 | 0.1773 | 0.34 | | 2024/02/05 | 51.5162 | 0.4263 | 0.83 | | 2024/02/02 | 51.0899 | 1.0134 | 2.02 | | 2024/02/01 | 50.0765 | -0.7253 | -1.43 | | 2024/01/31 | 50.8018 | -0.6343 | -1.23 |
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