安本基金-環球創新股票基金X累積美元 |
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(%) |
| 2024/05/06 | 26.0970 | 0.3627 | 1.41 | | 2024/05/03 | 25.7343 | 0.3507 | 1.38 | | 2024/05/02 | 25.3836 | -0.1674 | -0.66 | | 2024/04/30 | 25.5510 | -0.0405 | -0.16 | | 2024/04/29 | 25.5915 | 0.2246 | 0.89 | | 2024/04/26 | 25.3669 | 0.1238 | 0.49 | | 2024/04/25 | 25.2431 | -0.3908 | -1.52 | | 2024/04/24 | 25.6339 | 0.4552 | 1.81 | | 2024/04/23 | 25.1787 | 0.1752 | 0.70 | | 2024/04/22 | 25.0035 | -0.2113 | -0.84 | | 2024/04/19 | 25.2148 | -0.3355 | -1.31 | | 2024/04/18 | 25.5503 | -0.0707 | -0.28 | | 2024/04/17 | 25.6210 | 0.0503 | 0.20 | | 2024/04/16 | 25.5707 | -0.4658 | -1.79 | | 2024/04/15 | 26.0365 | -0.4394 | -1.66 | | 2024/04/12 | 26.4759 | 0.1297 | 0.49 | | 2024/04/11 | 26.3462 | -0.3414 | -1.28 | | 2024/04/10 | 26.6876 | 0.1100 | 0.41 | | 2024/04/09 | 26.5776 | 0.0898 | 0.34 | | 2024/04/08 | 26.4878 | 0.2450 | 0.93 | | 2024/04/05 | 26.2428 | -0.4390 | -1.65 | | 2024/04/04 | 26.6818 | 0.1441 | 0.54 | | 2024/04/03 | 26.5377 | -0.2731 | -1.02 | | 2024/04/02 | 26.8108 | 0.1042 | 0.39 | | 2024/03/28 | 26.7066 | -0.0041 | -0.02 | | 2024/03/27 | 26.7107 | -0.0490 | -0.18 | | 2024/03/26 | 26.7597 | 0.0204 | 0.08 | | 2024/03/25 | 26.7393 | -0.0781 | -0.29 | | 2024/03/22 | 26.8174 | -0.0825 | -0.31 | | 2024/03/21 | 26.8999 | 0.3755 | 1.42 | | 2024/03/20 | 26.5244 | 0.2466 | 0.94 | | 2024/03/19 | 26.2778 | 0.0097 | 0.04 | | 2024/03/18 | 26.2681 | -0.0620 | -0.24 | | 2024/03/15 | 26.3301 | -0.1367 | -0.52 | | 2024/03/14 | 26.4668 | -0.1863 | -0.70 | | 2024/03/13 | 26.6531 | 0.3367 | 1.28 | | 2024/03/12 | 26.3164 | -0.0540 | -0.20 | | 2024/03/11 | 26.3704 | -0.3559 | -1.33 | | 2024/03/08 | 26.7263 | 0.2288 | 0.86 | | 2024/03/07 | 26.4975 | 0.1263 | 0.48 | | 2024/03/06 | 26.3712 | -0.2193 | -0.82 | | 2024/03/05 | 26.5905 | -0.1678 | -0.63 | | 2024/03/04 | 26.7583 | 0.4046 | 1.54 | | 2024/03/01 | 26.3537 | -0.1328 | -0.50 | | 2024/02/29 | 26.4865 | 0.1381 | 0.52 | | 2024/02/28 | 26.3484 | -0.2199 | -0.83 | | 2024/02/27 | 26.5683 | -0.0897 | -0.34 | | 2024/02/26 | 26.6580 | -0.0876 | -0.33 | | 2024/02/23 | 26.7456 | 0.2325 | 0.88 | | 2024/02/22 | 26.5131 | 0.1980 | 0.75 | | 2024/02/21 | 26.3151 | -0.2524 | -0.95 | | 2024/02/20 | 26.5675 | -0.1104 | -0.41 | | 2024/02/19 | 26.6779 | -0.2149 | -0.80 | | 2024/02/16 | 26.8928 | 0.1657 | 0.62 | | 2024/02/15 | 26.7271 | 0.3588 | 1.36 | | 2024/02/14 | 26.3683 | -0.3186 | -1.19 | | 2024/02/13 | 26.6869 | -0.2098 | -0.78 | | 2024/02/12 | 26.8967 | 0.2212 | 0.83 | | 2024/02/09 | 26.6755 | 0.1660 | 0.63 | | 2024/02/08 | 26.5095 | 0.2983 | 1.14 |
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