安聯亞洲總回報股票基金-AM穩定月收類股(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(%) |
| 2024/04/24 | 10.6318 | 0.2594 | 2.50 | | 2024/04/23 | 10.3724 | 0.1424 | 1.39 | | 2024/04/22 | 10.2300 | 0.0467 | 0.46 | | 2024/04/19 | 10.1833 | -0.2146 | -2.06 | | 2024/04/18 | 10.3979 | 0.1228 | 1.20 | | 2024/04/17 | 10.2751 | 0.0295 | 0.29 | | 2024/04/16 | 10.2456 | -0.2197 | -2.10 | | 2024/04/15 | 10.4653 | -0.1766 | -1.66 | | 2024/04/12 | 10.6419 | -0.1102 | -1.02 | | 2024/04/11 | 10.7521 | -0.0198 | -0.18 | | 2024/04/10 | 10.7719 | 0.0720 | 0.67 | | 2024/04/09 | 10.6999 | 0.0406 | 0.38 | | 2024/04/08 | 10.6593 | 0.0106 | 0.10 | | 2024/04/05 | 10.6487 | -0.0340 | -0.32 | | 2024/04/04 | 10.6827 | 0.0433 | 0.41 | | 2024/04/03 | 10.6394 | -0.1060 | -0.99 | | 2024/04/02 | 10.7454 | 0.1407 | 1.33 | | 2024/03/28 | 10.6047 | 0.0358 | 0.34 | | 2024/03/27 | 10.5689 | -0.0006 | -0.01 | | 2024/03/26 | 10.5695 | 0.0730 | 0.70 | | 2024/03/25 | 10.4965 | -0.0602 | -0.57 | | 2024/03/22 | 10.5567 | -0.0984 | -0.92 | | 2024/03/21 | 10.6551 | 0.2003 | 1.92 | | 2024/03/20 | 10.4548 | 0.0252 | 0.24 | | 2024/03/19 | 10.4296 | -0.0749 | -0.71 | | 2024/03/18 | 10.5045 | 0.0511 | 0.49 | | 2024/03/15 | 10.4534 | -0.2151 | -2.02 | | 2024/03/14 | 10.6685 | 0.0172 | 0.16 | | 2024/03/13 | 10.6513 | -0.0705 | -0.66 | | 2024/03/12 | 10.7218 | 0.1191 | 1.12 | | 2024/03/11 | 10.6027 | 0.0203 | 0.19 | | 2024/03/08 | 10.5824 | 0.0754 | 0.72 | | 2024/03/07 | 10.5070 | 0.0294 | 0.28 | | 2024/03/06 | 10.4776 | 0.0363 | 0.35 | | 2024/03/05 | 10.4413 | -0.0862 | -0.82 | | 2024/03/04 | 10.5275 | 0.1080 | 1.04 | | 2024/03/01 | 10.4195 | -0.0154 | -0.15 | | 2024/02/29 | 10.4349 | 0.0007 | 0.01 | | 2024/02/28 | 10.4342 | -0.0678 | -0.65 | | 2024/02/27 | 10.5020 | -0.0142 | -0.14 | | 2024/02/26 | 10.5162 | -0.0688 | -0.65 | | 2024/02/23 | 10.5850 | -0.0051 | -0.05 | | 2024/02/22 | 10.5901 | 0.0813 | 0.77 | | 2024/02/21 | 10.5088 | 0.0402 | 0.38 | | 2024/02/20 | 10.4686 | 0.0242 | 0.23 | | 2024/02/19 | 10.4444 | -0.0450 | -0.43 | | 2024/02/16 | 10.4894 | 0.0594 | 0.57 | | 2024/02/15 | 10.4300 | 0.0484 | 0.47 | | 2024/02/14 | 10.3816 | -0.0163 | -0.16 | | 2024/02/13 | 10.3979 | 0.0168 | 0.16 | | 2024/02/12 | 10.3811 | 0.0038 | 0.04 | | 2024/02/09 | 10.3773 | -0.0464 | -0.45 | | 2024/02/08 | 10.4237 | -0.0419 | -0.40 | | 2024/02/07 | 10.4656 | 0.0995 | 0.96 | | 2024/02/06 | 10.3661 | 0.1357 | 1.33 | | 2024/02/05 | 10.2304 | -0.0671 | -0.65 | | 2024/02/02 | 10.2975 | 0.1150 | 1.13 | | 2024/02/01 | 10.1825 | 0.0405 | 0.40 | | 2024/01/31 | 10.1420 | -0.0691 | -0.68 | | 2024/01/30 | 10.2111 | -0.1180 | -1.14 |
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