安聯日本股票基金-AT累積類股(美元避險) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 22.8686 | 0.0350 | 0.15 | | 2024/04/22 | 22.8336 | 0.2406 | 1.06 | | 2024/04/19 | 22.5930 | -0.4120 | -1.79 | | 2024/04/18 | 23.0050 | 0.1141 | 0.50 | | 2024/04/17 | 22.8909 | -0.2598 | -1.12 | | 2024/04/16 | 23.1507 | -0.4765 | -2.02 | | 2024/04/15 | 23.6272 | -0.0816 | -0.34 | | 2024/04/12 | 23.7088 | 0.1662 | 0.71 | | 2024/04/11 | 23.5426 | 0.0233 | 0.10 | | 2024/04/10 | 23.5193 | -0.0890 | -0.38 | | 2024/04/09 | 23.6083 | 0.1740 | 0.74 | | 2024/04/08 | 23.4343 | 0.1748 | 0.75 | | 2024/04/05 | 23.2595 | -0.2441 | -1.04 | | 2024/04/04 | 23.5036 | 0.2292 | 0.98 | | 2024/04/03 | 23.2744 | -0.0462 | -0.20 | | 2024/04/02 | 23.3206 | -0.3747 | -1.58 | | 2024/03/28 | 23.6953 | -0.2426 | -1.01 | | 2024/03/27 | 23.9379 | 0.1670 | 0.70 | | 2024/03/26 | 23.7709 | -0.0010 | 0.00 | | 2024/03/25 | 23.7719 | -0.2786 | -1.16 | | 2024/03/22 | 24.0505 | 0.1489 | 0.62 | | 2024/03/21 | 23.9016 | 0.3592 | 1.53 | | 2024/03/19 | 23.5424 | 0.2252 | 0.97 | | 2024/03/18 | 23.3172 | 0.4156 | 1.81 | | 2024/03/15 | 22.9016 | 0.0798 | 0.35 | | 2024/03/14 | 22.8218 | 0.1069 | 0.47 | | 2024/03/13 | 22.7149 | -0.0419 | -0.18 | | 2024/03/12 | 22.7568 | -0.0886 | -0.39 | | 2024/03/11 | 22.8454 | -0.4446 | -1.91 | | 2024/03/08 | 23.2900 | 0.0630 | 0.27 | | 2024/03/07 | 23.2270 | -0.1193 | -0.51 | | 2024/03/06 | 23.3463 | 0.0467 | 0.20 | | 2024/03/05 | 23.2996 | 0.0726 | 0.31 | | 2024/03/04 | 23.2270 | 0.0028 | 0.01 | | 2024/03/01 | 23.2242 | 0.2741 | 1.19 | | 2024/02/29 | 22.9501 | 0.0049 | 0.02 | | 2024/02/28 | 22.9452 | -0.0798 | -0.35 | | 2024/02/27 | 23.0250 | -0.0014 | -0.01 | | 2024/02/26 | 23.0264 | 0.1138 | 0.50 | | 2024/02/22 | 22.9126 | 0.3086 | 1.37 | | 2024/02/21 | 22.6040 | -0.0120 | -0.05 | | 2024/02/20 | 22.6160 | -0.0835 | -0.37 | | 2024/02/19 | 22.6995 | 0.1061 | 0.47 | | 2024/02/16 | 22.5934 | 0.3064 | 1.37 | | 2024/02/15 | 22.2870 | -0.0114 | -0.05 | | 2024/02/14 | 22.2984 | -0.1537 | -0.68 | | 2024/02/13 | 22.4521 | 0.4595 | 2.09 | | 2024/02/09 | 21.9926 | 0.0208 | 0.09 | | 2024/02/08 | 21.9718 | 0.1026 | 0.47 | | 2024/02/07 | 21.8692 | 0.1102 | 0.51 | | 2024/02/06 | 21.7590 | -0.1276 | -0.58 | | 2024/02/05 | 21.8866 | 0.0986 | 0.45 | | 2024/02/02 | 21.7880 | 0.0942 | 0.43 | | 2024/02/01 | 21.6938 | -0.0917 | -0.42 | | 2024/01/31 | 21.7855 | 0.1857 | 0.86 | | 2024/01/30 | 21.5998 | 0.0159 | 0.07 | | 2024/01/29 | 21.5839 | 0.2207 | 1.03 | | 2024/01/26 | 21.3632 | -0.2826 | -1.31 | | 2024/01/25 | 21.6458 | -0.0038 | -0.02 | | 2024/01/24 | 21.6496 | -0.0811 | -0.37 |
|
|