安聯東方入息基金-A配息類股(美元避險) |
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(%) |
| 2024/05/02 | 27.8725 | 0.2173 | 0.79 | | 2024/04/30 | 27.6552 | 0.1676 | 0.61 | | 2024/04/29 | 27.4876 | 0.0021 | 0.01 | | 2024/04/26 | 27.4855 | 0.4723 | 1.75 | | 2024/04/25 | 27.0132 | -0.4153 | -1.51 | | 2024/04/24 | 27.4285 | 0.8991 | 3.39 | | 2024/04/23 | 26.5294 | 0.1442 | 0.55 | | 2024/04/22 | 26.3852 | -0.1051 | -0.40 | | 2024/04/19 | 26.4903 | -0.9445 | -3.44 | | 2024/04/18 | 27.4348 | 0.1765 | 0.65 | | 2024/04/17 | 27.2583 | 0.0548 | 0.20 | | 2024/04/16 | 27.2035 | -0.7158 | -2.56 | | 2024/04/15 | 27.9193 | -0.2838 | -1.01 | | 2024/04/12 | 28.2031 | 0.1072 | 0.38 | | 2024/04/11 | 28.0959 | 0.1665 | 0.60 | | 2024/04/10 | 27.9294 | -0.0845 | -0.30 | | 2024/04/09 | 28.0139 | 0.1662 | 0.60 | | 2024/04/08 | 27.8477 | 0.1286 | 0.46 | | 2024/04/05 | 27.7191 | -0.3866 | -1.38 | | 2024/04/04 | 28.1057 | 0.2943 | 1.06 | | 2024/04/03 | 27.8114 | -0.2010 | -0.72 | | 2024/04/02 | 28.0124 | 0.1297 | 0.47 | | 2024/03/28 | 27.8827 | 0.1075 | 0.39 | | 2024/03/27 | 27.7752 | 0.0891 | 0.32 | | 2024/03/26 | 27.6861 | -0.1288 | -0.46 | | 2024/03/25 | 27.8149 | -0.1622 | -0.58 | | 2024/03/22 | 27.9771 | -0.0903 | -0.32 | | 2024/03/21 | 28.0674 | 0.5740 | 2.09 | | 2024/03/20 | 27.4934 | 0.0794 | 0.29 | | 2024/03/19 | 27.4140 | -0.1450 | -0.53 | | 2024/03/18 | 27.5590 | 0.5141 | 1.90 | | 2024/03/15 | 27.0449 | -0.1297 | -0.48 | | 2024/03/14 | 27.1746 | 0.0710 | 0.26 | | 2024/03/13 | 27.1036 | -0.1972 | -0.72 | | 2024/03/12 | 27.3008 | 0.1322 | 0.49 | | 2024/03/11 | 27.1686 | -0.4390 | -1.59 | | 2024/03/08 | 27.6076 | 0.0952 | 0.35 | | 2024/03/07 | 27.5124 | -0.1831 | -0.66 | | 2024/03/06 | 27.6955 | -0.0328 | -0.12 | | 2024/03/05 | 27.7283 | 0.0229 | 0.08 | | 2024/03/04 | 27.7054 | 0.2044 | 0.74 | | 2024/03/01 | 27.5010 | 0.3376 | 1.24 | | 2024/02/29 | 27.1634 | 0.0385 | 0.14 | | 2024/02/28 | 27.1249 | -0.0876 | -0.32 | | 2024/02/27 | 27.2125 | -0.0874 | -0.32 | | 2024/02/26 | 27.2999 | 0.0126 | 0.05 | | 2024/02/23 | 27.2873 | 0.1931 | 0.71 | | 2024/02/22 | 27.0942 | 0.4300 | 1.61 | | 2024/02/21 | 26.6642 | -0.2888 | -1.07 | | 2024/02/20 | 26.9530 | -0.0469 | -0.17 | | 2024/02/19 | 26.9999 | 0.1042 | 0.39 | | 2024/02/16 | 26.8957 | 0.0125 | 0.05 | | 2024/02/15 | 26.8832 | 0.2908 | 1.09 | | 2024/02/14 | 26.5924 | 0.0543 | 0.20 | | 2024/02/13 | 26.5381 | 0.1094 | 0.41 | | 2024/02/12 | 26.4287 | -0.0284 | -0.11 | | 2024/02/09 | 26.4571 | -0.1070 | -0.40 | | 2024/02/08 | 26.5641 | -0.0196 | -0.07 | | 2024/02/07 | 26.5837 | -0.0724 | -0.27 | | 2024/02/06 | 26.6561 | 0.2479 | 0.94 |
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