安聯收益成長基金-AM穩定月收類股(紐幣避險) |
計價幣別：紐西蘭幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 6.7772 | 0.0467 | 0.69 | | 2024/04/25 | 6.7305 | -0.0512 | -0.75 | | 2024/04/24 | 6.7817 | 0.0358 | 0.53 | | 2024/04/23 | 6.7459 | 0.0464 | 0.69 | | 2024/04/22 | 6.6995 | -0.0167 | -0.25 | | 2024/04/19 | 6.7162 | -0.0062 | -0.09 | | 2024/04/18 | 6.7224 | -0.0304 | -0.45 | | 2024/04/17 | 6.7528 | 0.0057 | 0.08 | | 2024/04/16 | 6.7471 | -0.0892 | -1.30 | | 2024/04/15 | 6.8363 | -0.0542 | -0.79 | | 2024/04/12 | 6.8905 | -0.0083 | -0.12 | | 2024/04/11 | 6.8988 | -0.0064 | -0.09 | | 2024/04/10 | 6.9052 | -0.0343 | -0.49 | | 2024/04/09 | 6.9395 | 0.0045 | 0.06 | | 2024/04/08 | 6.9350 | 0.0186 | 0.27 | | 2024/04/05 | 6.9164 | -0.0349 | -0.50 | | 2024/04/04 | 6.9513 | 0.0308 | 0.45 | | 2024/04/03 | 6.9205 | 0.0017 | 0.02 | | 2024/04/02 | 6.9188 | -0.0576 | -0.83 | | 2024/03/28 | 6.9764 | 0.0263 | 0.38 | | 2024/03/27 | 6.9501 | -0.0093 | -0.13 | | 2024/03/26 | 6.9594 | 0.0074 | 0.11 | | 2024/03/25 | 6.9520 | 0.0040 | 0.06 | | 2024/03/22 | 6.9480 | -0.0131 | -0.19 | | 2024/03/21 | 6.9611 | 0.0639 | 0.93 | | 2024/03/20 | 6.8972 | 0.0261 | 0.38 | | 2024/03/19 | 6.8711 | -0.0091 | -0.13 | | 2024/03/18 | 6.8802 | 0.0096 | 0.14 | | 2024/03/15 | 6.8706 | -0.0643 | -0.93 | | 2024/03/14 | 6.9349 | -0.0216 | -0.31 | | 2024/03/13 | 6.9565 | 0.0053 | 0.08 | | 2024/03/12 | 6.9512 | 0.0234 | 0.34 | | 2024/03/11 | 6.9278 | -0.0478 | -0.69 | | 2024/03/08 | 6.9756 | 0.0392 | 0.57 | | 2024/03/07 | 6.9364 | 0.0196 | 0.28 | | 2024/03/06 | 6.9168 | 0.0005 | 0.01 | | 2024/03/05 | 6.9163 | -0.0151 | -0.22 | | 2024/03/04 | 6.9314 | 0.0317 | 0.46 | | 2024/03/01 | 6.8997 | 0.0060 | 0.09 | | 2024/02/29 | 6.8937 | 0.0215 | 0.31 | | 2024/02/28 | 6.8722 | -0.0030 | -0.04 | | 2024/02/27 | 6.8752 | -0.0034 | -0.05 | | 2024/02/26 | 6.8786 | 0.0000 | 0.00 | | 2024/02/23 | 6.8786 | 0.0269 | 0.39 | | 2024/02/22 | 6.8517 | 0.0462 | 0.68 | | 2024/02/21 | 6.8055 | -0.0109 | -0.16 | | 2024/02/20 | 6.8164 | -0.0280 | -0.41 | | 2024/02/16 | 6.8444 | -0.0112 | -0.16 | | 2024/02/15 | 6.8556 | -0.0112 | -0.16 | | 2024/02/14 | 6.8668 | 0.0160 | 0.23 | | 2024/02/13 | 6.8508 | -0.0585 | -0.85 | | 2024/02/12 | 6.9093 | 0.0184 | 0.27 | | 2024/02/09 | 6.8909 | 0.0127 | 0.18 | | 2024/02/08 | 6.8782 | 0.0247 | 0.36 | | 2024/02/07 | 6.8535 | 0.0175 | 0.26 | | 2024/02/06 | 6.8360 | -0.0011 | -0.02 | | 2024/02/05 | 6.8371 | 0.0063 | 0.09 | | 2024/02/02 | 6.8308 | 0.0255 | 0.37 | | 2024/02/01 | 6.8053 | -0.0171 | -0.25 | | 2024/01/31 | 6.8224 | -0.0241 | -0.35 |
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