安聯新興亞洲股票基金-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 | 1699.6400 | -16.1700 | -0.94 | | 2024/04/24 | 1715.8100 | 41.7200 | 2.49 | | 2024/04/23 | 1674.0900 | 18.8300 | 1.14 | | 2024/04/22 | 1655.2600 | -0.1200 | -0.01 | | 2024/04/19 | 1655.3800 | -30.6300 | -1.82 | | 2024/04/18 | 1686.0100 | 11.8200 | 0.71 | | 2024/04/17 | 1674.1900 | 3.5700 | 0.21 | | 2024/04/16 | 1670.6200 | -33.1400 | -1.95 | | 2024/04/15 | 1703.7600 | -25.1500 | -1.45 | | 2024/04/12 | 1728.9100 | -12.0800 | -0.69 | | 2024/04/11 | 1740.9900 | 1.8300 | 0.11 | | 2024/04/10 | 1739.1600 | 10.6300 | 0.61 | | 2024/04/09 | 1728.5300 | 3.9800 | 0.23 | | 2024/04/08 | 1724.5500 | 9.1500 | 0.53 | | 2024/04/05 | 1715.4000 | -0.2300 | -0.01 | | 2024/04/03 | 1715.6300 | -14.3700 | -0.83 | | 2024/04/02 | 1730.0000 | 33.2500 | 1.96 | | 2024/03/28 | 1696.7500 | 3.4200 | 0.20 | | 2024/03/27 | 1693.3300 | 4.9300 | 0.29 | | 2024/03/26 | 1688.4000 | 13.6000 | 0.81 | | 2024/03/25 | 1674.8000 | -1.7400 | -0.10 | | 2024/03/22 | 1676.5400 | -16.7000 | -0.99 | | 2024/03/21 | 1693.2400 | 37.9000 | 2.29 | | 2024/03/20 | 1655.3400 | 10.1000 | 0.61 | | 2024/03/19 | 1645.2400 | -14.1500 | -0.85 | | 2024/03/18 | 1659.3900 | 9.2100 | 0.56 | | 2024/03/15 | 1650.1800 | -27.0100 | -1.61 | | 2024/03/14 | 1677.1900 | 5.4300 | 0.32 | | 2024/03/13 | 1671.7600 | -6.3400 | -0.38 | | 2024/03/12 | 1678.1000 | 13.3100 | 0.80 | | 2024/03/11 | 1664.7900 | -5.9700 | -0.36 | | 2024/03/08 | 1670.7600 | 14.0800 | 0.85 | | 2024/03/07 | 1656.6800 | -0.0800 | 0.00 | | 2024/03/06 | 1656.7600 | 13.0600 | 0.79 | | 2024/03/05 | 1643.7000 | -15.4000 | -0.93 | | 2024/03/04 | 1659.1000 | 21.7400 | 1.33 | | 2024/03/01 | 1637.3600 | 7.5500 | 0.46 | | 2024/02/29 | 1629.8100 | 7.3700 | 0.45 | | 2024/02/28 | 1622.4400 | -8.7700 | -0.54 | | 2024/02/27 | 1631.2100 | 0.1700 | 0.01 | | 2024/02/26 | 1631.0400 | -0.5800 | -0.04 | | 2024/02/23 | 1631.6200 | 1.6800 | 0.10 | | 2024/02/22 | 1629.9400 | 23.0300 | 1.43 | | 2024/02/21 | 1606.9100 | -3.5100 | -0.22 | | 2024/02/20 | 1610.4200 | 4.0300 | 0.25 | | 2024/02/19 | 1606.3900 | 1.1900 | 0.07 | | 2024/02/16 | 1605.2000 | 13.3500 | 0.84 | | 2024/02/15 | 1591.8500 | 5.4900 | 0.35 | | 2024/02/14 | 1586.3600 | 6.1900 | 0.39 | | 2024/02/09 | 1580.1700 | -0.7600 | -0.05 | | 2024/02/08 | 1580.9300 | -3.8000 | -0.24 | | 2024/02/07 | 1584.7300 | 6.4900 | 0.41 | | 2024/02/06 | 1578.2400 | 22.0700 | 1.42 | | 2024/02/05 | 1556.1700 | -7.4200 | -0.47 | | 2024/02/02 | 1563.5900 | 23.9300 | 1.55 | | 2024/02/01 | 1539.6600 | 9.8900 | 0.65 | | 2024/01/31 | 1529.7700 | -8.7100 | -0.57 | | 2024/01/30 | 1538.4800 | -16.1200 | -1.04 | | 2024/01/29 | 1554.6000 | 17.6800 | 1.15 | | 2024/01/26 | 1536.9200 | -10.8500 | -0.70 |
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