安聯香港股票基金-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(%) |
| 2024/04/22 | 176.1838 | 2.0082 | 1.15 | | 2024/04/19 | 174.1756 | -1.9452 | -1.10 | | 2024/04/18 | 176.1208 | 1.4892 | 0.85 | | 2024/04/17 | 174.6316 | 0.1062 | 0.06 | | 2024/04/16 | 174.5254 | -3.7563 | -2.11 | | 2024/04/15 | 178.2817 | -1.1783 | -0.66 | | 2024/04/12 | 179.4600 | -3.1009 | -1.70 | | 2024/04/11 | 182.5609 | -0.1321 | -0.07 | | 2024/04/10 | 182.6930 | 2.6638 | 1.48 | | 2024/04/09 | 180.0292 | 1.5533 | 0.87 | | 2024/04/08 | 178.4759 | 0.6817 | 0.38 | | 2024/04/05 | 177.7942 | -0.5540 | -0.31 | | 2024/04/03 | 178.3482 | -1.4660 | -0.82 | | 2024/04/02 | 179.8142 | 2.6880 | 1.52 | | 2024/03/28 | 177.1262 | 1.6630 | 0.95 | | 2024/03/27 | 175.4632 | -1.9414 | -1.09 | | 2024/03/26 | 177.4046 | 1.0257 | 0.58 | | 2024/03/25 | 176.3789 | -0.8068 | -0.46 | | 2024/03/22 | 177.1857 | -3.5452 | -1.96 | | 2024/03/21 | 180.7309 | 2.5936 | 1.46 | | 2024/03/20 | 178.1373 | 0.1165 | 0.07 | | 2024/03/19 | 178.0208 | -2.4330 | -1.35 | | 2024/03/18 | 180.4538 | 0.6972 | 0.39 | | 2024/03/15 | 179.7566 | -1.5658 | -0.86 | | 2024/03/14 | 181.3224 | -1.1706 | -0.64 | | 2024/03/13 | 182.4930 | 0.4584 | 0.25 | | 2024/03/12 | 182.0346 | 4.5715 | 2.58 | | 2024/03/11 | 177.4631 | 2.4757 | 1.41 | | 2024/03/08 | 174.9874 | 1.5352 | 0.89 | | 2024/03/07 | 173.4522 | -1.4905 | -0.85 | | 2024/03/06 | 174.9427 | 2.4168 | 1.40 | | 2024/03/05 | 172.5259 | -4.0060 | -2.27 | | 2024/03/04 | 176.5319 | -0.0418 | -0.02 | | 2024/03/01 | 176.5737 | 0.3859 | 0.22 | | 2024/02/29 | 176.1878 | 0.7496 | 0.43 | | 2024/02/28 | 175.4382 | -3.0553 | -1.71 | | 2024/02/27 | 178.4935 | 0.5969 | 0.34 | | 2024/02/26 | 177.8966 | -0.8992 | -0.50 | | 2024/02/23 | 178.7958 | 0.2304 | 0.13 | | 2024/02/22 | 178.5654 | 2.5456 | 1.45 | | 2024/02/21 | 176.0198 | 2.2635 | 1.30 | | 2024/02/20 | 173.7563 | 0.9412 | 0.54 | | 2024/02/19 | 172.8151 | -1.2990 | -0.75 | | 2024/02/16 | 174.1141 | 3.9209 | 2.30 | | 2024/02/15 | 170.1932 | 0.1130 | 0.07 | | 2024/02/14 | 170.0802 | 1.5123 | 0.90 | | 2024/02/09 | 168.5679 | -1.1488 | -0.68 | | 2024/02/08 | 169.7167 | -1.5986 | -0.93 | | 2024/02/07 | 171.3153 | -0.1144 | -0.07 | | 2024/02/06 | 171.4297 | 6.4643 | 3.92 | | 2024/02/05 | 164.9654 | -0.3599 | -0.22 | | 2024/02/02 | 165.3253 | -0.7827 | -0.47 | | 2024/02/01 | 166.1080 | 1.2364 | 0.75 | | 2024/01/31 | 164.8716 | -2.2757 | -1.36 | | 2024/01/30 | 167.1473 | -4.2921 | -2.50 | | 2024/01/29 | 171.4394 | 0.7273 | 0.43 | | 2024/01/26 | 170.7121 | -3.2147 | -1.85 | | 2024/01/25 | 173.9268 | 2.8583 | 1.67 | | 2024/01/24 | 171.0685 | 6.9543 | 4.24 | | 2024/01/23 | 164.1142 | 3.9150 | 2.44 |
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