安聯全球永續發展基金-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 | 46.8186 | -0.3453 | -0.73 | | 2024/04/24 | 47.1639 | 0.7190 | 1.55 | | 2024/04/23 | 46.4449 | 0.2635 | 0.57 | | 2024/04/22 | 46.1814 | 0.1450 | 0.31 | | 2024/04/19 | 46.0364 | -0.5023 | -1.08 | | 2024/04/18 | 46.5387 | -0.0664 | -0.14 | | 2024/04/17 | 46.6051 | 0.0304 | 0.07 | | 2024/04/16 | 46.5747 | -0.6956 | -1.47 | | 2024/04/15 | 47.2703 | -0.5534 | -1.16 | | 2024/04/12 | 47.8237 | 0.1548 | 0.32 | | 2024/04/11 | 47.6689 | -0.7033 | -1.45 | | 2024/04/10 | 48.3722 | 0.1964 | 0.41 | | 2024/04/09 | 48.1758 | 0.0929 | 0.19 | | 2024/04/08 | 48.0829 | 0.4386 | 0.92 | | 2024/04/05 | 47.6443 | -0.5943 | -1.23 | | 2024/04/04 | 48.2386 | 0.3073 | 0.64 | | 2024/04/03 | 47.9313 | -0.4071 | -0.84 | | 2024/04/02 | 48.3384 | -0.0663 | -0.14 | | 2024/03/28 | 48.4047 | 0.1539 | 0.32 | | 2024/03/27 | 48.2508 | -0.0830 | -0.17 | | 2024/03/26 | 48.3338 | -0.0802 | -0.17 | | 2024/03/25 | 48.4140 | -0.2848 | -0.58 | | 2024/03/22 | 48.6988 | -0.0913 | -0.19 | | 2024/03/21 | 48.7901 | 0.5309 | 1.10 | | 2024/03/20 | 48.2592 | 0.1949 | 0.41 | | 2024/03/19 | 48.0643 | -0.0602 | -0.13 | | 2024/03/18 | 48.1245 | -0.4486 | -0.92 | | 2024/03/15 | 48.5731 | -0.1955 | -0.40 | | 2024/03/14 | 48.7686 | 0.0057 | 0.01 | | 2024/03/13 | 48.7629 | 0.4312 | 0.89 | | 2024/03/12 | 48.3317 | -0.1381 | -0.28 | | 2024/03/11 | 48.4698 | -0.1895 | -0.39 | | 2024/03/08 | 48.6593 | 0.5167 | 1.07 | | 2024/03/07 | 48.1426 | 0.3875 | 0.81 | | 2024/03/06 | 47.7551 | -0.2935 | -0.61 | | 2024/03/05 | 48.0486 | -0.0958 | -0.20 | | 2024/03/04 | 48.1444 | 0.3946 | 0.83 | | 2024/03/01 | 47.7498 | 0.1458 | 0.31 | | 2024/02/29 | 47.6040 | 0.0350 | 0.07 | | 2024/02/28 | 47.5690 | -0.2071 | -0.43 | | 2024/02/27 | 47.7761 | -0.0174 | -0.04 | | 2024/02/26 | 47.7935 | 0.0650 | 0.14 | | 2024/02/23 | 47.7285 | 0.1452 | 0.31 | | 2024/02/22 | 47.5833 | 0.3357 | 0.71 | | 2024/02/21 | 47.2476 | -0.2022 | -0.43 | | 2024/02/20 | 47.4498 | 0.0508 | 0.11 | | 2024/02/19 | 47.3990 | -0.0433 | -0.09 | | 2024/02/16 | 47.4423 | 0.2514 | 0.53 | | 2024/02/15 | 47.1909 | 0.6804 | 1.46 | | 2024/02/14 | 46.5105 | -0.5153 | -1.10 | | 2024/02/13 | 47.0258 | -0.2427 | -0.51 | | 2024/02/12 | 47.2685 | 0.1780 | 0.38 | | 2024/02/09 | 47.0905 | -0.1268 | -0.27 | | 2024/02/08 | 47.2173 | 0.3670 | 0.78 | | 2024/02/07 | 46.8503 | 0.1192 | 0.26 | | 2024/02/06 | 46.7311 | -0.2273 | -0.48 | | 2024/02/05 | 46.9584 | -0.5102 | -1.07 | | 2024/02/02 | 47.4686 | 0.7254 | 1.55 | | 2024/02/01 | 46.7432 | -0.3956 | -0.84 | | 2024/01/31 | 47.1388 | -0.2318 | -0.49 |
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