安聯收益成長基金-AM穩定月收類股(南非幣避險) |
計價幣別：南非幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 102.9700 | -0.7700 | -0.74 | | 2024/04/24 | 103.7400 | 0.5600 | 0.54 | | 2024/04/23 | 103.1800 | 0.7000 | 0.68 | | 2024/04/22 | 102.4800 | -0.2300 | -0.22 | | 2024/04/19 | 102.7100 | -0.0900 | -0.09 | | 2024/04/18 | 102.8000 | -0.4300 | -0.42 | | 2024/04/17 | 103.2300 | 0.1100 | 0.11 | | 2024/04/16 | 103.1200 | -1.3600 | -1.30 | | 2024/04/15 | 104.4800 | -1.1300 | -1.07 | | 2024/04/12 | 105.6100 | -0.1300 | -0.12 | | 2024/04/11 | 105.7400 | -0.0800 | -0.08 | | 2024/04/10 | 105.8200 | -0.5100 | -0.48 | | 2024/04/09 | 106.3300 | 0.0900 | 0.08 | | 2024/04/08 | 106.2400 | 0.3000 | 0.28 | | 2024/04/05 | 105.9400 | -0.5300 | -0.50 | | 2024/04/04 | 106.4700 | 0.5100 | 0.48 | | 2024/04/03 | 105.9600 | 0.0300 | 0.03 | | 2024/04/02 | 105.9300 | -0.8900 | -0.83 | | 2024/03/28 | 106.8200 | 0.4200 | 0.39 | | 2024/03/27 | 106.4000 | -0.0900 | -0.08 | | 2024/03/26 | 106.4900 | 0.1100 | 0.10 | | 2024/03/25 | 106.3800 | 0.0600 | 0.06 | | 2024/03/22 | 106.3200 | -0.1900 | -0.18 | | 2024/03/21 | 106.5100 | 0.9800 | 0.93 | | 2024/03/20 | 105.5300 | 0.4300 | 0.41 | | 2024/03/19 | 105.1000 | -0.1400 | -0.13 | | 2024/03/18 | 105.2400 | 0.1700 | 0.16 | | 2024/03/15 | 105.0700 | -1.2800 | -1.20 | | 2024/03/14 | 106.3500 | -0.3100 | -0.29 | | 2024/03/13 | 106.6600 | 0.1000 | 0.09 | | 2024/03/12 | 106.5600 | 0.3500 | 0.33 | | 2024/03/11 | 106.2100 | -0.7300 | -0.68 | | 2024/03/08 | 106.9400 | 0.6000 | 0.56 | | 2024/03/07 | 106.3400 | 0.3400 | 0.32 | | 2024/03/06 | 106.0000 | 0.0200 | 0.02 | | 2024/03/05 | 105.9800 | -0.2300 | -0.22 | | 2024/03/04 | 106.2100 | 0.5000 | 0.47 | | 2024/03/01 | 105.7100 | 0.1000 | 0.09 | | 2024/02/29 | 105.6100 | 0.3500 | 0.33 | | 2024/02/28 | 105.2600 | -0.0400 | -0.04 | | 2024/02/27 | 105.3000 | -0.0700 | -0.07 | | 2024/02/26 | 105.3700 | 0.0200 | 0.02 | | 2024/02/23 | 105.3500 | 0.4600 | 0.44 | | 2024/02/22 | 104.8900 | 0.7400 | 0.71 | | 2024/02/21 | 104.1500 | -0.1600 | -0.15 | | 2024/02/20 | 104.3100 | -0.4000 | -0.38 | | 2024/02/16 | 104.7100 | -0.1600 | -0.15 | | 2024/02/15 | 104.8700 | -0.4400 | -0.42 | | 2024/02/14 | 105.3100 | 0.2700 | 0.26 | | 2024/02/13 | 105.0400 | -0.9200 | -0.87 | | 2024/02/12 | 105.9600 | 0.2700 | 0.26 | | 2024/02/09 | 105.6900 | 0.2500 | 0.24 | | 2024/02/08 | 105.4400 | 0.4200 | 0.40 | | 2024/02/07 | 105.0200 | 0.2700 | 0.26 | | 2024/02/06 | 104.7500 | -0.0100 | -0.01 | | 2024/02/05 | 104.7600 | 0.1100 | 0.11 | | 2024/02/02 | 104.6500 | 0.4100 | 0.39 | | 2024/02/01 | 104.2400 | -0.2300 | -0.22 | | 2024/01/31 | 104.4700 | -0.3700 | -0.35 | | 2024/01/30 | 104.8400 | 0.4500 | 0.43 |
|
|