安聯收益成長基金-IT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(%) |
| 2024/04/18 | 2121.8700 | -9.6200 | -0.45 | | 2024/04/17 | 2131.4900 | 1.7900 | 0.08 | | 2024/04/16 | 2129.7000 | -27.9800 | -1.30 | | 2024/04/15 | 2157.6800 | -3.4400 | -0.16 | | 2024/04/12 | 2161.1200 | -2.6000 | -0.12 | | 2024/04/11 | 2163.7200 | -2.2600 | -0.10 | | 2024/04/10 | 2165.9800 | -10.6300 | -0.49 | | 2024/04/09 | 2176.6100 | 1.6200 | 0.07 | | 2024/04/08 | 2174.9900 | 5.9400 | 0.27 | | 2024/04/05 | 2169.0500 | -10.9600 | -0.50 | | 2024/04/04 | 2180.0100 | 10.1300 | 0.47 | | 2024/04/03 | 2169.8800 | 0.6300 | 0.03 | | 2024/04/02 | 2169.2500 | -17.8300 | -0.82 | | 2024/03/28 | 2187.0800 | 7.9400 | 0.36 | | 2024/03/27 | 2179.1400 | -3.0100 | -0.14 | | 2024/03/26 | 2182.1500 | 2.4600 | 0.11 | | 2024/03/25 | 2179.6900 | 1.3400 | 0.06 | | 2024/03/22 | 2178.3500 | -4.4900 | -0.21 | | 2024/03/21 | 2182.8400 | 20.4500 | 0.95 | | 2024/03/20 | 2162.3900 | 8.2000 | 0.38 | | 2024/03/19 | 2154.1900 | -2.9400 | -0.14 | | 2024/03/18 | 2157.1300 | 3.1700 | 0.15 | | 2024/03/15 | 2153.9600 | -6.7000 | -0.31 | | 2024/03/14 | 2160.6600 | -6.6900 | -0.31 | | 2024/03/13 | 2167.3500 | 1.6900 | 0.08 | | 2024/03/12 | 2165.6600 | 7.2500 | 0.34 | | 2024/03/11 | 2158.4100 | -14.8800 | -0.68 | | 2024/03/08 | 2173.2900 | 12.3600 | 0.57 | | 2024/03/07 | 2160.9300 | 6.3000 | 0.29 | | 2024/03/06 | 2154.6300 | 0.3100 | 0.01 | | 2024/03/05 | 2154.3200 | -4.7000 | -0.22 | | 2024/03/04 | 2159.0200 | 10.0400 | 0.47 | | 2024/03/01 | 2148.9800 | 1.9200 | 0.09 | | 2024/02/29 | 2147.0600 | 6.7200 | 0.31 | | 2024/02/28 | 2140.3400 | -1.1100 | -0.05 | | 2024/02/27 | 2141.4500 | -1.0200 | -0.05 | | 2024/02/26 | 2142.4700 | 0.2300 | 0.01 | | 2024/02/23 | 2142.2400 | 8.1600 | 0.38 | | 2024/02/22 | 2134.0800 | 14.6200 | 0.69 | | 2024/02/21 | 2119.4600 | -3.3000 | -0.16 | | 2024/02/20 | 2122.7600 | -8.1800 | -0.38 | | 2024/02/16 | 2130.9400 | -3.3200 | -0.16 | | 2024/02/15 | 2134.2600 | 10.0200 | 0.47 | | 2024/02/14 | 2124.2400 | 4.7900 | 0.23 | | 2024/02/13 | 2119.4500 | -18.4000 | -0.86 | | 2024/02/12 | 2137.8500 | 5.4500 | 0.26 | | 2024/02/09 | 2132.4000 | 4.7200 | 0.22 | | 2024/02/08 | 2127.6800 | 7.7300 | 0.36 | | 2024/02/07 | 2119.9500 | 5.7200 | 0.27 | | 2024/02/06 | 2114.2300 | -0.3500 | -0.02 | | 2024/02/05 | 2114.5800 | 1.6400 | 0.08 | | 2024/02/02 | 2112.9400 | 8.2200 | 0.39 | | 2024/02/01 | 2104.7200 | -5.3700 | -0.25 | | 2024/01/31 | 2110.0900 | -7.4400 | -0.35 | | 2024/01/30 | 2117.5300 | 8.8800 | 0.42 | | 2024/01/29 | 2108.6500 | 3.5100 | 0.17 | | 2024/01/26 | 2105.1400 | 2.8100 | 0.13 | | 2024/01/25 | 2102.3300 | -1.0600 | -0.05 | | 2024/01/24 | 2103.3900 | 4.7100 | 0.22 | | 2024/01/23 | 2098.6800 | -2.0800 | -0.10 |
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