安聯收益成長基金-AM穩定月收類股(澳幣避險) |
計價幣別：澳幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 7.4604 | 0.0509 | 0.69 | | 2024/04/22 | 7.4095 | -0.0186 | -0.25 | | 2024/04/19 | 7.4281 | -0.0069 | -0.09 | | 2024/04/18 | 7.4350 | -0.0342 | -0.46 | | 2024/04/17 | 7.4692 | 0.0057 | 0.08 | | 2024/04/16 | 7.4635 | -0.0986 | -1.30 | | 2024/04/15 | 7.5621 | -0.0573 | -0.75 | | 2024/04/12 | 7.6194 | -0.0094 | -0.12 | | 2024/04/11 | 7.6288 | -0.0072 | -0.09 | | 2024/04/10 | 7.6360 | -0.0379 | -0.49 | | 2024/04/09 | 7.6739 | 0.0048 | 0.06 | | 2024/04/08 | 7.6691 | 0.0202 | 0.26 | | 2024/04/05 | 7.6489 | -0.0388 | -0.50 | | 2024/04/04 | 7.6877 | 0.0332 | 0.43 | | 2024/04/03 | 7.6545 | 0.0019 | 0.02 | | 2024/04/02 | 7.6526 | -0.0643 | -0.83 | | 2024/03/28 | 7.7169 | 0.0289 | 0.38 | | 2024/03/27 | 7.6880 | -0.0112 | -0.15 | | 2024/03/26 | 7.6992 | 0.0077 | 0.10 | | 2024/03/25 | 7.6915 | 0.0037 | 0.05 | | 2024/03/22 | 7.6878 | -0.0140 | -0.18 | | 2024/03/21 | 7.7018 | 0.0688 | 0.90 | | 2024/03/20 | 7.6330 | 0.0282 | 0.37 | | 2024/03/19 | 7.6048 | -0.0098 | -0.13 | | 2024/03/18 | 7.6146 | 0.0101 | 0.13 | | 2024/03/15 | 7.6045 | -0.0687 | -0.90 | | 2024/03/14 | 7.6732 | -0.0249 | -0.32 | | 2024/03/13 | 7.6981 | 0.0055 | 0.07 | | 2024/03/12 | 7.6926 | 0.0256 | 0.33 | | 2024/03/11 | 7.6670 | -0.0533 | -0.69 | | 2024/03/08 | 7.7203 | 0.0426 | 0.55 | | 2024/03/07 | 7.6777 | 0.0205 | 0.27 | | 2024/03/06 | 7.6572 | 0.0004 | 0.01 | | 2024/03/05 | 7.6568 | -0.0168 | -0.22 | | 2024/03/04 | 7.6736 | 0.0348 | 0.46 | | 2024/03/01 | 7.6388 | 0.0063 | 0.08 | | 2024/02/29 | 7.6325 | 0.0233 | 0.31 | | 2024/02/28 | 7.6092 | -0.0043 | -0.06 | | 2024/02/27 | 7.6135 | -0.0039 | -0.05 | | 2024/02/26 | 7.6174 | 0.0001 | 0.00 | | 2024/02/23 | 7.6173 | 0.0287 | 0.38 | | 2024/02/22 | 7.5886 | 0.0511 | 0.68 | | 2024/02/21 | 7.5375 | -0.0122 | -0.16 | | 2024/02/20 | 7.5497 | -0.0294 | -0.39 | | 2024/02/16 | 7.5791 | -0.0121 | -0.16 | | 2024/02/15 | 7.5912 | -0.0102 | -0.13 | | 2024/02/14 | 7.6014 | 0.0166 | 0.22 | | 2024/02/13 | 7.5848 | -0.0671 | -0.88 | | 2024/02/12 | 7.6519 | 0.0186 | 0.24 | | 2024/02/09 | 7.6333 | 0.0165 | 0.22 | | 2024/02/08 | 7.6168 | 0.0273 | 0.36 | | 2024/02/07 | 7.5895 | 0.0195 | 0.26 | | 2024/02/06 | 7.5700 | -0.0019 | -0.03 | | 2024/02/05 | 7.5719 | 0.0070 | 0.09 | | 2024/02/02 | 7.5649 | 0.0278 | 0.37 | | 2024/02/01 | 7.5371 | -0.0193 | -0.26 | | 2024/01/31 | 7.5564 | -0.0265 | -0.35 | | 2024/01/30 | 7.5829 | 0.0314 | 0.42 | | 2024/01/29 | 7.5515 | 0.0117 | 0.16 | | 2024/01/26 | 7.5398 | 0.0099 | 0.13 |
|
|