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(%) |
2024/03/27 | 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 | 2024/02/14 | 7.3804 | -0.0291 | -0.39 | 2024/02/09 | 7.4095 | 0.0003 | 0.00 | 2024/02/08 | 7.4092 | 0.0122 | 0.16 | 2024/02/07 | 7.3970 | 0.0285 | 0.39 | 2024/02/06 | 7.3685 | 0.0801 | 1.10 | 2024/02/05 | 7.2884 | -0.0405 | -0.55 | 2024/02/02 | 7.3289 | 0.1326 | 1.84 | 2024/02/01 | 7.1963 | -0.0088 | -0.12 | 2024/01/31 | 7.2051 | 0.0118 | 0.16 | 2024/01/30 | 7.1933 | -0.0540 | -0.75 | 2024/01/29 | 7.2473 | 0.0616 | 0.86 | 2024/01/26 | 7.1857 | -0.0387 | -0.54 | 2024/01/25 | 7.2244 | 0.0170 | 0.24 | 2024/01/24 | 7.2074 | 0.1439 | 2.04 | 2024/01/23 | 7.0635 | 0.0149 | 0.21 | 2024/01/22 | 7.0486 | -0.0110 | -0.16 | 2024/01/19 | 7.0596 | 0.1077 | 1.55 | 2024/01/18 | 6.9519 | 0.0135 | 0.19 | 2024/01/17 | 6.9384 | -0.1354 | -1.91 | 2024/01/16 | 7.0738 | -0.1119 | -1.56 | 2024/01/15 | 7.1857 | 0.0088 | 0.12 | 2024/01/12 | 7.1769 | -0.0078 | -0.11 | 2024/01/11 | 7.1847 | 0.0263 | 0.37 | 2024/01/10 | 7.1584 | -0.0455 | -0.63 | 2024/01/09 | 7.2039 | 0.0254 | 0.35 | 2024/01/08 | 7.1785 | -0.0497 | -0.69 | 2024/01/05 | 7.2282 | -0.0298 | -0.41 | 2024/01/04 | 7.2580 | -0.0055 | -0.08 | 2024/01/03 | 7.2635 | -0.0731 | -1.00 | 2024/01/02 | 7.3366 | -0.0249 | -0.34 |
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