安聯收益成長基金-AT累積類股(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(%) |
| 2024/04/23 | 24.1996 | 0.1663 | 0.69 | | 2024/04/22 | 24.0333 | -0.0604 | -0.25 | | 2024/04/19 | 24.0937 | -0.0205 | -0.09 | | 2024/04/18 | 24.1142 | -0.1097 | -0.45 | | 2024/04/17 | 24.2239 | 0.0198 | 0.08 | | 2024/04/16 | 24.2041 | -0.3184 | -1.30 | | 2024/04/15 | 24.5225 | -0.0406 | -0.17 | | 2024/04/12 | 24.5631 | -0.0300 | -0.12 | | 2024/04/11 | 24.5931 | -0.0262 | -0.11 | | 2024/04/10 | 24.6193 | -0.1212 | -0.49 | | 2024/04/09 | 24.7405 | 0.0179 | 0.07 | | 2024/04/08 | 24.7226 | 0.0661 | 0.27 | | 2024/04/05 | 24.6565 | -0.1251 | -0.50 | | 2024/04/04 | 24.7816 | 0.1148 | 0.47 | | 2024/04/03 | 24.6668 | 0.0066 | 0.03 | | 2024/04/02 | 24.6602 | -0.2050 | -0.82 | | 2024/03/28 | 24.8652 | 0.0898 | 0.36 | | 2024/03/27 | 24.7754 | -0.0347 | -0.14 | | 2024/03/26 | 24.8101 | 0.0275 | 0.11 | | 2024/03/25 | 24.7826 | 0.0138 | 0.06 | | 2024/03/22 | 24.7688 | -0.0515 | -0.21 | | 2024/03/21 | 24.8203 | 0.2320 | 0.94 | | 2024/03/20 | 24.5883 | 0.0927 | 0.38 | | 2024/03/19 | 24.4956 | -0.0338 | -0.14 | | 2024/03/18 | 24.5294 | 0.0346 | 0.14 | | 2024/03/15 | 24.4948 | -0.0767 | -0.31 | | 2024/03/14 | 24.5715 | -0.0764 | -0.31 | | 2024/03/13 | 24.6479 | 0.0186 | 0.08 | | 2024/03/12 | 24.6293 | 0.0821 | 0.33 | | 2024/03/11 | 24.5472 | -0.1707 | -0.69 | | 2024/03/08 | 24.7179 | 0.1401 | 0.57 | | 2024/03/07 | 24.5778 | 0.0712 | 0.29 | | 2024/03/06 | 24.5066 | 0.0031 | 0.01 | | 2024/03/05 | 24.5035 | -0.0540 | -0.22 | | 2024/03/04 | 24.5575 | 0.1128 | 0.46 | | 2024/03/01 | 24.4447 | 0.0213 | 0.09 | | 2024/02/29 | 24.4234 | 0.0760 | 0.31 | | 2024/02/28 | 24.3474 | -0.0130 | -0.05 | | 2024/02/27 | 24.3604 | -0.0121 | -0.05 | | 2024/02/26 | 24.3725 | 0.0012 | 0.00 | | 2024/02/23 | 24.3713 | 0.0924 | 0.38 | | 2024/02/22 | 24.2789 | 0.1658 | 0.69 | | 2024/02/21 | 24.1131 | -0.0380 | -0.16 | | 2024/02/20 | 24.1511 | -0.0949 | -0.39 | | 2024/02/16 | 24.2460 | -0.0382 | -0.16 | | 2024/02/15 | 24.2842 | 0.1135 | 0.47 | | 2024/02/14 | 24.1707 | 0.0541 | 0.22 | | 2024/02/13 | 24.1166 | -0.2099 | -0.86 | | 2024/02/12 | 24.3265 | 0.0606 | 0.25 | | 2024/02/09 | 24.2659 | 0.0533 | 0.22 | | 2024/02/08 | 24.2126 | 0.0875 | 0.36 | | 2024/02/07 | 24.1251 | 0.0647 | 0.27 | | 2024/02/06 | 24.0604 | -0.0046 | -0.02 | | 2024/02/05 | 24.0650 | 0.0173 | 0.07 | | 2024/02/02 | 24.0477 | 0.0932 | 0.39 | | 2024/02/01 | 23.9545 | -0.0616 | -0.26 | | 2024/01/31 | 24.0161 | -0.0851 | -0.35 | | 2024/01/30 | 24.1012 | 0.1006 | 0.42 | | 2024/01/29 | 24.0006 | 0.0385 | 0.16 | | 2024/01/26 | 23.9621 | 0.0316 | 0.13 |
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