安聯日本股票基金-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 | 31.8575 | -0.6355 | -1.96 | | 2024/04/24 | 32.4930 | 0.4982 | 1.56 | | 2024/04/23 | 31.9948 | 0.0221 | 0.07 | | 2024/04/22 | 31.9727 | 0.2795 | 0.88 | | 2024/04/19 | 31.6932 | -0.5906 | -1.83 | | 2024/04/18 | 32.2838 | 0.1853 | 0.58 | | 2024/04/17 | 32.0985 | -0.3771 | -1.16 | | 2024/04/16 | 32.4756 | -0.8037 | -2.42 | | 2024/04/15 | 33.2793 | -0.2289 | -0.68 | | 2024/04/12 | 33.5082 | 0.2221 | 0.67 | | 2024/04/11 | 33.2861 | -0.2675 | -0.80 | | 2024/04/10 | 33.5536 | -0.1225 | -0.36 | | 2024/04/09 | 33.6761 | 0.2500 | 0.75 | | 2024/04/08 | 33.4261 | 0.1454 | 0.44 | | 2024/04/05 | 33.2807 | -0.2891 | -0.86 | | 2024/04/04 | 33.5698 | 0.3212 | 0.97 | | 2024/04/03 | 33.2486 | -0.0889 | -0.27 | | 2024/04/02 | 33.3375 | -0.5874 | -1.73 | | 2024/03/28 | 33.9249 | -0.3829 | -1.12 | | 2024/03/27 | 34.3078 | 0.2188 | 0.64 | | 2024/03/26 | 34.0890 | 0.0221 | 0.06 | | 2024/03/25 | 34.0669 | -0.3531 | -1.03 | | 2024/03/22 | 34.4200 | 0.0916 | 0.27 | | 2024/03/21 | 34.3284 | 0.4236 | 1.25 | | 2024/03/19 | 33.9048 | 0.0173 | 0.05 | | 2024/03/18 | 33.8875 | 0.5005 | 1.50 | | 2024/03/15 | 33.3870 | -0.0871 | -0.26 | | 2024/03/14 | 33.4741 | 0.1890 | 0.57 | | 2024/03/13 | 33.2851 | -0.1939 | -0.58 | | 2024/03/12 | 33.4790 | -0.3214 | -0.95 | | 2024/03/11 | 33.8004 | -0.5354 | -1.56 | | 2024/03/08 | 34.3358 | 0.2775 | 0.81 | | 2024/03/07 | 34.0583 | 0.1759 | 0.52 | | 2024/03/06 | 33.8824 | 0.2031 | 0.60 | | 2024/03/05 | 33.6793 | 0.0696 | 0.21 | | 2024/03/04 | 33.6097 | 0.0812 | 0.24 | | 2024/03/01 | 33.5285 | 0.2066 | 0.62 | | 2024/02/29 | 33.3219 | 0.1910 | 0.58 | | 2024/02/28 | 33.1309 | -0.2201 | -0.66 | | 2024/02/27 | 33.3510 | 0.0758 | 0.23 | | 2024/02/26 | 33.2752 | 0.0678 | 0.20 | | 2024/02/22 | 33.2074 | 0.4290 | 1.31 | | 2024/02/21 | 32.7784 | -0.0007 | 0.00 | | 2024/02/20 | 32.7791 | -0.1864 | -0.57 | | 2024/02/19 | 32.9655 | 0.2244 | 0.69 | | 2024/02/16 | 32.7411 | 0.3894 | 1.20 | | 2024/02/15 | 32.3517 | 0.0861 | 0.27 | | 2024/02/14 | 32.2656 | -0.4421 | -1.35 | | 2024/02/13 | 32.7077 | 0.6413 | 2.00 | | 2024/02/09 | 32.0664 | -0.1122 | -0.35 | | 2024/02/08 | 32.1786 | -0.0367 | -0.11 | | 2024/02/07 | 32.2153 | 0.3140 | 0.98 | | 2024/02/06 | 31.9013 | -0.2290 | -0.71 | | 2024/02/05 | 32.1303 | -0.2304 | -0.71 | | 2024/02/02 | 32.3607 | 0.1610 | 0.50 | | 2024/02/01 | 32.1997 | 0.0490 | 0.15 | | 2024/01/31 | 32.1507 | 0.1922 | 0.60 | | 2024/01/30 | 31.9585 | 0.0896 | 0.28 | | 2024/01/29 | 31.8689 | 0.3392 | 1.08 | | 2024/01/26 | 31.5297 | -0.4612 | -1.44 |
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