安聯日本股票基金-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(%) |
| 2024/04/17 | 25.7512 | -0.3032 | -1.16 | | 2024/04/16 | 26.0544 | -0.6455 | -2.42 | | 2024/04/15 | 26.6999 | -0.1856 | -0.69 | | 2024/04/12 | 26.8855 | 0.1775 | 0.66 | | 2024/04/11 | 26.7080 | -0.2153 | -0.80 | | 2024/04/10 | 26.9233 | -0.0990 | -0.37 | | 2024/04/09 | 27.0223 | 0.2001 | 0.75 | | 2024/04/08 | 26.8222 | 0.1147 | 0.43 | | 2024/04/05 | 26.7075 | -0.2327 | -0.86 | | 2024/04/04 | 26.9402 | 0.2572 | 0.96 | | 2024/04/03 | 26.6830 | -0.0721 | -0.27 | | 2024/04/02 | 26.7551 | -0.4746 | -1.74 | | 2024/03/28 | 27.2297 | -0.3081 | -1.12 | | 2024/03/27 | 27.5378 | 0.1750 | 0.64 | | 2024/03/26 | 27.3628 | 0.0171 | 0.06 | | 2024/03/25 | 27.3457 | -0.2855 | -1.03 | | 2024/03/22 | 27.6312 | 0.0729 | 0.26 | | 2024/03/21 | 27.5583 | 0.3386 | 1.24 | | 2024/03/19 | 27.2197 | 0.0132 | 0.05 | | 2024/03/18 | 27.2065 | 0.3999 | 1.49 | | 2024/03/15 | 26.8066 | -0.0706 | -0.26 | | 2024/03/14 | 26.8772 | 0.1511 | 0.57 | | 2024/03/13 | 26.7261 | -0.1564 | -0.58 | | 2024/03/12 | 26.8825 | -0.2587 | -0.95 | | 2024/03/11 | 27.1412 | -0.4319 | -1.57 | | 2024/03/08 | 27.5731 | 0.2222 | 0.81 | | 2024/03/07 | 27.3509 | 0.1406 | 0.52 | | 2024/03/06 | 27.2103 | 0.1625 | 0.60 | | 2024/03/05 | 27.0478 | 0.0552 | 0.20 | | 2024/03/04 | 26.9926 | 0.0633 | 0.24 | | 2024/03/01 | 26.9293 | 0.1652 | 0.62 | | 2024/02/29 | 26.7641 | 0.1528 | 0.57 | | 2024/02/28 | 26.6113 | -0.1775 | -0.66 | | 2024/02/27 | 26.7888 | 0.0602 | 0.23 | | 2024/02/26 | 26.7286 | 0.0519 | 0.19 | | 2024/02/22 | 26.6767 | 0.3441 | 1.31 | | 2024/02/21 | 26.3326 | -0.0013 | 0.00 | | 2024/02/20 | 26.3339 | -0.1504 | -0.57 | | 2024/02/19 | 26.4843 | 0.1783 | 0.68 | | 2024/02/16 | 26.3060 | 0.3123 | 1.20 | | 2024/02/15 | 25.9937 | 0.0686 | 0.26 | | 2024/02/14 | 25.9251 | -0.3560 | -1.35 | | 2024/02/13 | 26.2811 | 0.5129 | 1.99 | | 2024/02/09 | 25.7682 | -0.0908 | -0.35 | | 2024/02/08 | 25.8590 | -0.0301 | -0.12 | | 2024/02/07 | 25.8891 | 0.2517 | 0.98 | | 2024/02/06 | 25.6374 | -0.1847 | -0.72 | | 2024/02/05 | 25.8221 | -0.1871 | -0.72 | | 2024/02/02 | 26.0092 | 0.1289 | 0.50 | | 2024/02/01 | 25.8803 | 0.0387 | 0.15 | | 2024/01/31 | 25.8416 | 0.1539 | 0.60 | | 2024/01/30 | 25.6877 | 0.0714 | 0.28 | | 2024/01/29 | 25.6163 | 0.2709 | 1.07 | | 2024/01/26 | 25.3454 | -0.3715 | -1.44 | | 2024/01/25 | 25.7169 | -0.0368 | -0.14 | | 2024/01/24 | 25.7537 | -0.0659 | -0.26 | | 2024/01/23 | 25.8196 | 0.0600 | 0.23 | | 2024/01/22 | 25.7596 | 0.3257 | 1.28 | | 2024/01/19 | 25.4339 | 0.1693 | 0.67 | | 2024/01/18 | 25.2646 | -0.1062 | -0.42 |
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