安聯亞洲總回報股票基金-IT2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(%) |
| 2024/04/24 | 1350.4000 | 32.9800 | 2.50 | | 2024/04/23 | 1317.4200 | 18.1300 | 1.40 | | 2024/04/22 | 1299.2900 | 6.0400 | 0.47 | | 2024/04/19 | 1293.2500 | -27.2100 | -2.06 | | 2024/04/18 | 1320.4600 | 15.6200 | 1.20 | | 2024/04/17 | 1304.8400 | 3.7800 | 0.29 | | 2024/04/16 | 1301.0600 | -27.8600 | -2.10 | | 2024/04/15 | 1328.9200 | -18.5900 | -1.38 | | 2024/04/12 | 1347.5100 | -13.9200 | -1.02 | | 2024/04/11 | 1361.4300 | -2.4700 | -0.18 | | 2024/04/10 | 1363.9000 | 9.1600 | 0.68 | | 2024/04/09 | 1354.7400 | 5.1700 | 0.38 | | 2024/04/08 | 1349.5700 | 1.4600 | 0.11 | | 2024/04/05 | 1348.1100 | -4.2700 | -0.32 | | 2024/04/04 | 1352.3800 | 5.5300 | 0.41 | | 2024/04/03 | 1346.8500 | -13.3900 | -0.98 | | 2024/04/02 | 1360.2400 | 17.9800 | 1.34 | | 2024/03/28 | 1342.2600 | 4.5800 | 0.34 | | 2024/03/27 | 1337.6800 | -0.0400 | 0.00 | | 2024/03/26 | 1337.7200 | 9.2700 | 0.70 | | 2024/03/25 | 1328.4500 | -7.5100 | -0.56 | | 2024/03/22 | 1335.9600 | -12.4100 | -0.92 | | 2024/03/21 | 1348.3700 | 25.3800 | 1.92 | | 2024/03/20 | 1322.9900 | 3.2200 | 0.24 | | 2024/03/19 | 1319.7700 | -9.4300 | -0.71 | | 2024/03/18 | 1329.2000 | 6.5800 | 0.50 | | 2024/03/15 | 1322.6200 | -23.4600 | -1.74 | | 2024/03/14 | 1346.0800 | 2.2000 | 0.16 | | 2024/03/13 | 1343.8800 | -8.8600 | -0.65 | | 2024/03/12 | 1352.7400 | 15.0700 | 1.13 | | 2024/03/11 | 1337.6700 | 2.6700 | 0.20 | | 2024/03/08 | 1335.0000 | 9.5500 | 0.72 | | 2024/03/07 | 1325.4500 | 3.7400 | 0.28 | | 2024/03/06 | 1321.7100 | 4.6200 | 0.35 | | 2024/03/05 | 1317.0900 | -10.8300 | -0.82 | | 2024/03/04 | 1327.9200 | 13.7300 | 1.04 | | 2024/03/01 | 1314.1900 | -1.9100 | -0.15 | | 2024/02/29 | 1316.1000 | 0.1200 | 0.01 | | 2024/02/28 | 1315.9800 | -8.5100 | -0.64 | | 2024/02/27 | 1324.4900 | -1.7500 | -0.13 | | 2024/02/26 | 1326.2400 | -8.5800 | -0.64 | | 2024/02/23 | 1334.8200 | -0.6000 | -0.04 | | 2024/02/22 | 1335.4200 | 10.2900 | 0.78 | | 2024/02/21 | 1325.1300 | 5.1100 | 0.39 | | 2024/02/20 | 1320.0200 | 3.0800 | 0.23 | | 2024/02/19 | 1316.9400 | -5.5600 | -0.42 | | 2024/02/16 | 1322.5000 | 7.5300 | 0.57 | | 2024/02/15 | 1314.9700 | 9.7500 | 0.75 | | 2024/02/14 | 1305.2200 | -2.0100 | -0.15 | | 2024/02/13 | 1307.2300 | 2.1400 | 0.16 | | 2024/02/12 | 1305.0900 | 0.5900 | 0.05 | | 2024/02/09 | 1304.5000 | -5.8000 | -0.44 | | 2024/02/08 | 1310.3000 | -5.2300 | -0.40 | | 2024/02/07 | 1315.5300 | 12.5500 | 0.96 | | 2024/02/06 | 1302.9800 | 17.0800 | 1.33 | | 2024/02/05 | 1285.9000 | -8.3200 | -0.64 | | 2024/02/02 | 1294.2200 | 14.4900 | 1.13 | | 2024/02/01 | 1279.7300 | 5.1200 | 0.40 | | 2024/01/31 | 1274.6100 | -8.6400 | -0.67 | | 2024/01/30 | 1283.2500 | -14.8000 | -1.14 |
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