安聯亞洲靈活債券基金-AT累積類股(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 | 8.9807 | -0.0145 | -0.16 | | 2024/04/24 | 8.9952 | 0.0095 | 0.11 | | 2024/04/23 | 8.9857 | 0.0084 | 0.09 | | 2024/04/22 | 8.9773 | -0.0115 | -0.13 | | 2024/04/19 | 8.9888 | -0.0173 | -0.19 | | 2024/04/18 | 9.0061 | 0.0284 | 0.32 | | 2024/04/17 | 8.9777 | -0.0055 | -0.06 | | 2024/04/16 | 8.9832 | -0.0383 | -0.42 | | 2024/04/15 | 9.0215 | -0.0030 | -0.03 | | 2024/04/12 | 9.0245 | 0.0042 | 0.05 | | 2024/04/11 | 9.0203 | -0.0517 | -0.57 | | 2024/04/09 | 9.0720 | 0.0101 | 0.11 | | 2024/04/08 | 9.0619 | -0.0318 | -0.35 | | 2024/04/05 | 9.0937 | 0.0105 | 0.12 | | 2024/04/04 | 9.0832 | 0.0045 | 0.05 | | 2024/04/03 | 9.0787 | -0.0117 | -0.13 | | 2024/04/02 | 9.0904 | -0.0319 | -0.35 | | 2024/03/28 | 9.1223 | 0.0112 | 0.12 | | 2024/03/27 | 9.1111 | -0.0013 | -0.01 | | 2024/03/26 | 9.1124 | -0.0015 | -0.02 | | 2024/03/25 | 9.1139 | 0.0121 | 0.13 | | 2024/03/22 | 9.1018 | 0.0002 | 0.00 | | 2024/03/21 | 9.1016 | 0.0278 | 0.31 | | 2024/03/20 | 9.0738 | 0.0163 | 0.18 | | 2024/03/19 | 9.0575 | 0.0023 | 0.03 | | 2024/03/18 | 9.0552 | -0.0077 | -0.08 | | 2024/03/15 | 9.0629 | -0.0241 | -0.27 | | 2024/03/14 | 9.0870 | -0.0095 | -0.10 | | 2024/03/13 | 9.0965 | -0.0128 | -0.14 | | 2024/03/12 | 9.1093 | -0.0035 | -0.04 | | 2024/03/11 | 9.1128 | 0.0060 | 0.07 | | 2024/03/08 | 9.1068 | 0.0162 | 0.18 | | 2024/03/07 | 9.0906 | 0.0169 | 0.19 | | 2024/03/06 | 9.0737 | 0.0073 | 0.08 | | 2024/03/05 | 9.0664 | -0.0070 | -0.08 | | 2024/03/04 | 9.0734 | 0.0196 | 0.22 | | 2024/03/01 | 9.0538 | 0.0206 | 0.23 | | 2024/02/29 | 9.0332 | 0.0008 | 0.01 | | 2024/02/28 | 9.0324 | -0.0048 | -0.05 | | 2024/02/27 | 9.0372 | -0.0207 | -0.23 | | 2024/02/26 | 9.0579 | 0.0303 | 0.34 | | 2024/02/23 | 9.0276 | -0.0028 | -0.03 | | 2024/02/22 | 9.0304 | -0.0089 | -0.10 | | 2024/02/21 | 9.0393 | 0.0188 | 0.21 | | 2024/02/20 | 9.0205 | 0.0092 | 0.10 | | 2024/02/19 | 9.0113 | -0.0019 | -0.02 | | 2024/02/16 | 9.0132 | -0.0040 | -0.04 | | 2024/02/15 | 9.0172 | 0.0263 | 0.29 | | 2024/02/14 | 8.9909 | -0.0462 | -0.51 | | 2024/02/13 | 9.0371 | -0.0003 | 0.00 | | 2024/02/09 | 9.0374 | -0.0176 | -0.19 | | 2024/02/08 | 9.0550 | -0.0068 | -0.08 | | 2024/02/07 | 9.0618 | 0.0256 | 0.28 | | 2024/02/06 | 9.0362 | -0.0137 | -0.15 | | 2024/02/05 | 9.0499 | -0.0576 | -0.63 | | 2024/02/02 | 9.1075 | 0.0207 | 0.23 | | 2024/02/01 | 9.0868 | 0.0232 | 0.26 | | 2024/01/31 | 9.0636 | 0.0054 | 0.06 | | 2024/01/30 | 9.0582 | 0.0194 | 0.21 | | 2024/01/29 | 9.0388 | 0.0029 | 0.03 |
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