安聯收益成長基金-AM穩定月收類股(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(%) |
| 2024/05/06 | 8.1708 | 0.0360 | 0.44 | | 2024/05/03 | 8.1348 | 0.0810 | 1.01 | | 2024/05/02 | 8.0538 | -0.0576 | -0.71 | | 2024/04/30 | 8.1114 | -0.0081 | -0.10 | | 2024/04/29 | 8.1195 | 0.0296 | 0.37 | | 2024/04/26 | 8.0899 | 0.0557 | 0.69 | | 2024/04/25 | 8.0342 | -0.0614 | -0.76 | | 2024/04/24 | 8.0956 | 0.0427 | 0.53 | | 2024/04/23 | 8.0529 | 0.0553 | 0.69 | | 2024/04/22 | 7.9976 | -0.0201 | -0.25 | | 2024/04/19 | 8.0177 | -0.0068 | -0.08 | | 2024/04/18 | 8.0245 | -0.0365 | -0.45 | | 2024/04/17 | 8.0610 | 0.0066 | 0.08 | | 2024/04/16 | 8.0544 | -0.1060 | -1.30 | | 2024/04/15 | 8.1604 | -0.0685 | -0.83 | | 2024/04/12 | 8.2289 | -0.0101 | -0.12 | | 2024/04/11 | 8.2390 | -0.0088 | -0.11 | | 2024/04/10 | 8.2478 | -0.0406 | -0.49 | | 2024/04/09 | 8.2884 | 0.0061 | 0.07 | | 2024/04/08 | 8.2823 | 0.0221 | 0.27 | | 2024/04/05 | 8.2602 | -0.0419 | -0.50 | | 2024/04/04 | 8.3021 | 0.0384 | 0.46 | | 2024/04/03 | 8.2637 | 0.0023 | 0.03 | | 2024/04/02 | 8.2614 | -0.0687 | -0.82 | | 2024/03/28 | 8.3301 | 0.0301 | 0.36 | | 2024/03/27 | 8.3000 | -0.0117 | -0.14 | | 2024/03/26 | 8.3117 | 0.0093 | 0.11 | | 2024/03/25 | 8.3024 | 0.0046 | 0.06 | | 2024/03/22 | 8.2978 | -0.0173 | -0.21 | | 2024/03/21 | 8.3151 | 0.0778 | 0.94 | | 2024/03/20 | 8.2373 | 0.0310 | 0.38 | | 2024/03/19 | 8.2063 | -0.0113 | -0.14 | | 2024/03/18 | 8.2176 | 0.0116 | 0.14 | | 2024/03/15 | 8.2060 | -0.0809 | -0.98 | | 2024/03/14 | 8.2869 | -0.0258 | -0.31 | | 2024/03/13 | 8.3127 | 0.0063 | 0.08 | | 2024/03/12 | 8.3064 | 0.0277 | 0.33 | | 2024/03/11 | 8.2787 | -0.0576 | -0.69 | | 2024/03/08 | 8.3363 | 0.0473 | 0.57 | | 2024/03/07 | 8.2890 | 0.0240 | 0.29 | | 2024/03/06 | 8.2650 | 0.0010 | 0.01 | | 2024/03/05 | 8.2640 | -0.0182 | -0.22 | | 2024/03/04 | 8.2822 | 0.0381 | 0.46 | | 2024/03/01 | 8.2441 | 0.0072 | 0.09 | | 2024/02/29 | 8.2369 | 0.0256 | 0.31 | | 2024/02/28 | 8.2113 | -0.0044 | -0.05 | | 2024/02/27 | 8.2157 | -0.0041 | -0.05 | | 2024/02/26 | 8.2198 | 0.0004 | 0.00 | | 2024/02/23 | 8.2194 | 0.0312 | 0.38 | | 2024/02/22 | 8.1882 | 0.0559 | 0.69 | | 2024/02/21 | 8.1323 | -0.0128 | -0.16 | | 2024/02/20 | 8.1451 | -0.0320 | -0.39 | | 2024/02/16 | 8.1771 | -0.0129 | -0.16 | | 2024/02/15 | 8.1900 | -0.0165 | -0.20 | | 2024/02/14 | 8.2065 | 0.0184 | 0.22 | | 2024/02/13 | 8.1881 | -0.0713 | -0.86 | | 2024/02/12 | 8.2594 | 0.0206 | 0.25 | | 2024/02/09 | 8.2388 | 0.0181 | 0.22 | | 2024/02/08 | 8.2207 | 0.0297 | 0.36 | | 2024/02/07 | 8.1910 | 0.0220 | 0.27 |
|
|