安聯亞洲靈活債券基金-IT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 | 955.3700 | -1.5200 | -0.16 | | 2024/04/24 | 956.8900 | 1.0300 | 0.11 | | 2024/04/23 | 955.8600 | 0.9200 | 0.10 | | 2024/04/22 | 954.9400 | -1.1700 | -0.12 | | 2024/04/19 | 956.1100 | -1.8300 | -0.19 | | 2024/04/18 | 957.9400 | 3.0400 | 0.32 | | 2024/04/17 | 954.9000 | -0.5600 | -0.06 | | 2024/04/16 | 955.4600 | -4.0500 | -0.42 | | 2024/04/15 | 959.5100 | -0.2600 | -0.03 | | 2024/04/12 | 959.7700 | 0.4600 | 0.05 | | 2024/04/11 | 959.3100 | -5.4600 | -0.57 | | 2024/04/09 | 964.7700 | 1.0900 | 0.11 | | 2024/04/08 | 963.6800 | -3.3300 | -0.34 | | 2024/04/05 | 967.0100 | 1.1400 | 0.12 | | 2024/04/04 | 965.8700 | 0.5000 | 0.05 | | 2024/04/03 | 965.3700 | -1.2300 | -0.13 | | 2024/04/02 | 966.6000 | -3.3000 | -0.34 | | 2024/03/28 | 969.9000 | 1.2200 | 0.13 | | 2024/03/27 | 968.6800 | -0.1300 | -0.01 | | 2024/03/26 | 968.8100 | -0.1300 | -0.01 | | 2024/03/25 | 968.9400 | 1.3400 | 0.14 | | 2024/03/22 | 967.6000 | 0.0400 | 0.00 | | 2024/03/21 | 967.5600 | 2.9700 | 0.31 | | 2024/03/20 | 964.5900 | 1.7500 | 0.18 | | 2024/03/19 | 962.8400 | 0.2700 | 0.03 | | 2024/03/18 | 962.5700 | -0.7600 | -0.08 | | 2024/03/15 | 963.3300 | -2.5500 | -0.26 | | 2024/03/14 | 965.8800 | -0.9800 | -0.10 | | 2024/03/13 | 966.8600 | -1.3500 | -0.14 | | 2024/03/12 | 968.2100 | -0.3500 | -0.04 | | 2024/03/11 | 968.5600 | 0.6900 | 0.07 | | 2024/03/08 | 967.8700 | 1.7500 | 0.18 | | 2024/03/07 | 966.1200 | 1.8100 | 0.19 | | 2024/03/06 | 964.3100 | 0.8000 | 0.08 | | 2024/03/05 | 963.5100 | -0.7300 | -0.08 | | 2024/03/04 | 964.2400 | 2.1400 | 0.22 | | 2024/03/01 | 962.1000 | 2.2100 | 0.23 | | 2024/02/29 | 959.8900 | 0.1100 | 0.01 | | 2024/02/28 | 959.7800 | -0.5000 | -0.05 | | 2024/02/27 | 960.2800 | -2.1800 | -0.23 | | 2024/02/26 | 962.4600 | 3.2700 | 0.34 | | 2024/02/23 | 959.1900 | -0.2700 | -0.03 | | 2024/02/22 | 959.4600 | -0.9300 | -0.10 | | 2024/02/21 | 960.3900 | 2.0100 | 0.21 | | 2024/02/20 | 958.3800 | 1.0100 | 0.11 | | 2024/02/19 | 957.3700 | -0.1500 | -0.02 | | 2024/02/16 | 957.5200 | -0.4100 | -0.04 | | 2024/02/15 | 957.9300 | 2.8100 | 0.29 | | 2024/02/14 | 955.1200 | -4.8800 | -0.51 | | 2024/02/13 | 960.0000 | 0.0400 | 0.00 | | 2024/02/09 | 959.9600 | -1.8500 | -0.19 | | 2024/02/08 | 961.8100 | -0.7000 | -0.07 | | 2024/02/07 | 962.5100 | 2.7300 | 0.28 | | 2024/02/06 | 959.7800 | -1.4300 | -0.15 | | 2024/02/05 | 961.2100 | -6.0600 | -0.63 | | 2024/02/02 | 967.2700 | 2.2200 | 0.23 | | 2024/02/01 | 965.0500 | 2.4800 | 0.26 | | 2024/01/31 | 962.5700 | 0.5800 | 0.06 | | 2024/01/30 | 961.9900 | 2.0800 | 0.22 | | 2024/01/29 | 959.9100 | 0.3700 | 0.04 |
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