利安資金日本增長基金A美元避險級別 |
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(%) |
| 2024/05/09 | 3.0280 | 0.0080 | 0.26 | | 2024/05/08 | 3.0200 | -0.0470 | -1.53 | | 2024/05/07 | 3.0670 | 0.0200 | 0.66 | | 2024/05/02 | 3.0470 | -0.0140 | -0.46 | | 2024/04/30 | 3.0610 | 0.0530 | 1.76 | | 2024/04/26 | 3.0080 | 0.0260 | 0.87 | | 2024/04/25 | 2.9820 | -0.0480 | -1.58 | | 2024/04/24 | 3.0300 | 0.0510 | 1.71 | | 2024/04/23 | 2.9790 | 0.0040 | 0.13 | | 2024/04/22 | 2.9750 | 0.0390 | 1.33 | | 2024/04/19 | 2.9360 | -0.0520 | -1.74 | | 2024/04/18 | 2.9880 | 0.0190 | 0.64 | | 2024/04/17 | 2.9690 | -0.0320 | -1.07 | | 2024/04/16 | 3.0010 | -0.0600 | -1.96 | | 2024/04/15 | 3.0610 | -0.0090 | -0.29 | | 2024/04/12 | 3.0700 | 0.0210 | 0.69 | | 2024/04/11 | 3.0490 | -0.0050 | -0.16 | | 2024/04/09 | 3.0540 | 0.0260 | 0.86 | | 2024/04/08 | 3.0280 | 0.0270 | 0.90 | | 2024/04/05 | 3.0010 | -0.0270 | -0.89 | | 2024/04/04 | 3.0280 | 0.0280 | 0.93 | | 2024/04/03 | 3.0000 | -0.0100 | -0.33 | | 2024/04/02 | 3.0100 | -0.0060 | -0.20 | | 2024/04/01 | 3.0160 | -0.0280 | -0.92 | | 2024/03/28 | 3.0440 | -0.0300 | -0.98 | | 2024/03/27 | 3.0740 | 0.0240 | 0.79 | | 2024/03/26 | 3.0500 | 0.0020 | 0.07 | | 2024/03/25 | 3.0480 | -0.0340 | -1.10 | | 2024/03/22 | 3.0820 | 0.0140 | 0.46 | | 2024/03/21 | 3.0680 | 0.0490 | 1.62 | | 2024/03/19 | 3.0190 | 0.0270 | 0.90 | | 2024/03/18 | 2.9920 | 0.0590 | 2.01 | | 2024/03/15 | 2.9330 | 0.0150 | 0.51 | | 2024/03/14 | 2.9180 | 0.0160 | 0.55 | | 2024/03/13 | 2.9020 | -0.0080 | -0.27 | | 2024/03/12 | 2.9100 | -0.0110 | -0.38 | | 2024/03/11 | 2.9210 | -0.0590 | -1.98 | | 2024/03/08 | 2.9800 | 0.0120 | 0.40 | | 2024/03/07 | 2.9680 | -0.0120 | -0.40 | | 2024/03/06 | 2.9800 | 0.0100 | 0.34 | | 2024/03/05 | 2.9700 | 0.0140 | 0.47 | | 2024/03/04 | 2.9560 | -0.0010 | -0.03 | | 2024/03/01 | 2.9570 | 0.0350 | 1.20 | | 2024/02/29 | 2.9220 | -0.0010 | -0.03 | | 2024/02/28 | 2.9230 | -0.0030 | -0.10 | | 2024/02/27 | 2.9260 | 0.0010 | 0.03 | | 2024/02/26 | 2.9250 | 0.0150 | 0.52 | | 2024/02/22 | 2.9100 | 0.0330 | 1.15 | | 2024/02/21 | 2.8770 | -0.0040 | -0.14 | | 2024/02/20 | 2.8810 | -0.0090 | -0.31 | | 2024/02/19 | 2.8900 | 0.0170 | 0.59 | | 2024/02/16 | 2.8730 | 0.0360 | 1.27 | | 2024/02/15 | 2.8370 | 0.0100 | 0.35 | | 2024/02/14 | 2.8270 | -0.0250 | -0.88 | | 2024/02/13 | 2.8520 | 0.0530 | 1.89 | | 2024/02/09 | 2.7990 | 0.0020 | 0.07 | | 2024/02/08 | 2.7970 | 0.0190 | 0.68 | | 2024/02/07 | 2.7780 | - | - | | 2024/02/06 | 2.7690 | -0.0240 | -0.86 | | 2024/02/05 | 2.7930 | 0.0200 | 0.72 |
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