安聯亞洲靈活債券基金-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(%) |
| 2024/04/25 | 4.8513 | -0.0078 | -0.16 | | 2024/04/24 | 4.8591 | 0.0051 | 0.11 | | 2024/04/23 | 4.8540 | 0.0046 | 0.09 | | 2024/04/22 | 4.8494 | -0.0063 | -0.13 | | 2024/04/19 | 4.8557 | -0.0093 | -0.19 | | 2024/04/18 | 4.8650 | 0.0153 | 0.32 | | 2024/04/17 | 4.8497 | -0.0029 | -0.06 | | 2024/04/16 | 4.8526 | -0.0207 | -0.42 | | 2024/04/15 | 4.8733 | -0.0196 | -0.40 | | 2024/04/12 | 4.8929 | 0.0023 | 0.05 | | 2024/04/11 | 4.8906 | -0.0281 | -0.57 | | 2024/04/09 | 4.9187 | 0.0055 | 0.11 | | 2024/04/08 | 4.9132 | -0.0173 | -0.35 | | 2024/04/05 | 4.9305 | 0.0057 | 0.12 | | 2024/04/04 | 4.9248 | 0.0025 | 0.05 | | 2024/04/03 | 4.9223 | -0.0064 | -0.13 | | 2024/04/02 | 4.9287 | -0.0173 | -0.35 | | 2024/03/28 | 4.9460 | 0.0061 | 0.12 | | 2024/03/27 | 4.9399 | -0.0007 | -0.01 | | 2024/03/26 | 4.9406 | -0.0008 | -0.02 | | 2024/03/25 | 4.9414 | 0.0065 | 0.13 | | 2024/03/22 | 4.9349 | 0.0002 | 0.00 | | 2024/03/21 | 4.9347 | 0.0150 | 0.30 | | 2024/03/20 | 4.9197 | 0.0089 | 0.18 | | 2024/03/19 | 4.9108 | 0.0012 | 0.02 | | 2024/03/18 | 4.9096 | -0.0042 | -0.09 | | 2024/03/15 | 4.9138 | -0.0311 | -0.63 | | 2024/03/14 | 4.9449 | -0.0051 | -0.10 | | 2024/03/13 | 4.9500 | -0.0070 | -0.14 | | 2024/03/12 | 4.9570 | -0.0019 | -0.04 | | 2024/03/11 | 4.9589 | 0.0032 | 0.06 | | 2024/03/08 | 4.9557 | 0.0089 | 0.18 | | 2024/03/07 | 4.9468 | 0.0092 | 0.19 | | 2024/03/06 | 4.9376 | 0.0040 | 0.08 | | 2024/03/05 | 4.9336 | -0.0039 | -0.08 | | 2024/03/04 | 4.9375 | 0.0107 | 0.22 | | 2024/03/01 | 4.9268 | 0.0112 | 0.23 | | 2024/02/29 | 4.9156 | 0.0005 | 0.01 | | 2024/02/28 | 4.9151 | -0.0027 | -0.05 | | 2024/02/27 | 4.9178 | -0.0112 | -0.23 | | 2024/02/26 | 4.9290 | 0.0164 | 0.33 | | 2024/02/23 | 4.9126 | -0.0015 | -0.03 | | 2024/02/22 | 4.9141 | -0.0048 | -0.10 | | 2024/02/21 | 4.9189 | 0.0102 | 0.21 | | 2024/02/20 | 4.9087 | 0.0050 | 0.10 | | 2024/02/19 | 4.9037 | -0.0010 | -0.02 | | 2024/02/16 | 4.9047 | -0.0022 | -0.04 | | 2024/02/15 | 4.9069 | -0.0036 | -0.07 | | 2024/02/14 | 4.9105 | -0.0253 | -0.51 | | 2024/02/13 | 4.9358 | -0.0001 | 0.00 | | 2024/02/09 | 4.9359 | -0.0096 | -0.19 | | 2024/02/08 | 4.9455 | -0.0037 | -0.07 | | 2024/02/07 | 4.9492 | 0.0139 | 0.28 | | 2024/02/06 | 4.9353 | -0.0074 | -0.15 | | 2024/02/05 | 4.9427 | -0.0315 | -0.63 | | 2024/02/02 | 4.9742 | 0.0113 | 0.23 | | 2024/02/01 | 4.9629 | 0.0127 | 0.26 | | 2024/01/31 | 4.9502 | 0.0029 | 0.06 | | 2024/01/30 | 4.9473 | 0.0106 | 0.21 | | 2024/01/29 | 4.9367 | 0.0016 | 0.03 |
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