安聯亞太高息股票基金-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(%) |
| 2024/05/16 | 8.0917 | 0.1443 | 1.82 | | 2024/05/14 | 7.9474 | 0.0007 | 0.01 | | 2024/05/13 | 7.9467 | 0.0294 | 0.37 | | 2024/05/10 | 7.9173 | 0.0770 | 0.98 | | 2024/05/08 | 7.8403 | -0.0122 | -0.16 | | 2024/05/07 | 7.8525 | 0.0011 | 0.01 | | 2024/05/06 | 7.8514 | 0.0692 | 0.89 | | 2024/05/03 | 7.7822 | 0.0600 | 0.78 | | 2024/05/02 | 7.7222 | 0.0249 | 0.32 | | 2024/04/30 | 7.6973 | -0.0030 | -0.04 | | 2024/04/29 | 7.7003 | 0.0461 | 0.60 | | 2024/04/26 | 7.6542 | 0.0545 | 0.72 | | 2024/04/25 | 7.5997 | -0.0376 | -0.49 | | 2024/04/24 | 7.6373 | 0.1473 | 1.97 | | 2024/04/23 | 7.4900 | 0.0681 | 0.92 | | 2024/04/22 | 7.4219 | 0.0508 | 0.69 | | 2024/04/19 | 7.3711 | -0.1556 | -2.07 | | 2024/04/18 | 7.5267 | 0.0729 | 0.98 | | 2024/04/17 | 7.4538 | 0.0173 | 0.23 | | 2024/04/16 | 7.4365 | -0.1690 | -2.22 | | 2024/04/15 | 7.6055 | -0.1270 | -1.64 | | 2024/04/12 | 7.7325 | -0.0796 | -1.02 | | 2024/04/11 | 7.8121 | -0.0594 | -0.75 | | 2024/04/10 | 7.8715 | 0.0488 | 0.62 | | 2024/04/09 | 7.8227 | 0.0233 | 0.30 | | 2024/04/08 | 7.7994 | 0.0487 | 0.63 | | 2024/04/05 | 7.7507 | 0.0043 | 0.06 | | 2024/04/03 | 7.7464 | -0.0422 | -0.54 | | 2024/04/02 | 7.7886 | 0.0896 | 1.16 | | 2024/03/28 | 7.6990 | 0.0000 | 0.00 | | 2024/03/27 | 7.6990 | 0.0036 | 0.05 | | 2024/03/26 | 7.6954 | 0.0194 | 0.25 | | 2024/03/25 | 7.6760 | -0.0157 | -0.20 | | 2024/03/22 | 7.6917 | -0.0665 | -0.86 | | 2024/03/21 | 7.7582 | 0.1676 | 2.21 | | 2024/03/20 | 7.5906 | 0.0179 | 0.24 | | 2024/03/19 | 7.5727 | -0.0679 | -0.89 | | 2024/03/18 | 7.6406 | 0.0364 | 0.48 | | 2024/03/15 | 7.6042 | -0.1225 | -1.59 | | 2024/03/14 | 7.7267 | 0.0034 | 0.04 | | 2024/03/13 | 7.7233 | -0.0605 | -0.78 | | 2024/03/12 | 7.7838 | 0.0623 | 0.81 | | 2024/03/11 | 7.7215 | -0.0221 | -0.29 | | 2024/03/08 | 7.7436 | 0.0490 | 0.64 | | 2024/03/07 | 7.6946 | 0.0659 | 0.86 | | 2024/03/06 | 7.6287 | 0.0271 | 0.36 | | 2024/03/05 | 7.6016 | -0.0295 | -0.39 | | 2024/03/04 | 7.6311 | 0.0607 | 0.80 | | 2024/03/01 | 7.5704 | 0.0062 | 0.08 | | 2024/02/29 | 7.5642 | 0.0492 | 0.65 | | 2024/02/28 | 7.5150 | -0.0514 | -0.68 | | 2024/02/27 | 7.5664 | -0.0294 | -0.39 | | 2024/02/26 | 7.5958 | -0.0317 | -0.42 | | 2024/02/23 | 7.6275 | 0.0459 | 0.61 | | 2024/02/22 | 7.5816 | 0.0763 | 1.02 | | 2024/02/21 | 7.5053 | -0.0099 | -0.13 | | 2024/02/20 | 7.5152 | 0.0312 | 0.42 | | 2024/02/19 | 7.4840 | 0.0380 | 0.51 | | 2024/02/16 | 7.4460 | 0.0571 | 0.77 | | 2024/02/15 | 7.3889 | 0.0085 | 0.12 |
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