安聯美國多元投資風格股票基金-I配息類股(美元) |
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(%) |
| 2024/04/25 | 2754.4800 | -37.9800 | -1.36 | | 2024/04/24 | 2792.4600 | 52.3600 | 1.91 | | 2024/04/23 | 2740.1000 | 24.6600 | 0.91 | | 2024/04/22 | 2715.4400 | -21.5700 | -0.79 | | 2024/04/19 | 2737.0100 | -22.8200 | -0.83 | | 2024/04/18 | 2759.8300 | -22.6900 | -0.82 | | 2024/04/17 | 2782.5200 | -1.9900 | -0.07 | | 2024/04/16 | 2784.5100 | -36.7900 | -1.30 | | 2024/04/15 | 2821.3000 | -42.8200 | -1.50 | | 2024/04/12 | 2864.1200 | 23.9300 | 0.84 | | 2024/04/11 | 2840.1900 | -21.0900 | -0.74 | | 2024/04/10 | 2861.2800 | -3.0000 | -0.10 | | 2024/04/09 | 2864.2800 | -3.6200 | -0.13 | | 2024/04/08 | 2867.9000 | 36.1100 | 1.28 | | 2024/04/05 | 2831.7900 | -37.8200 | -1.32 | | 2024/04/04 | 2869.6100 | 6.3600 | 0.22 | | 2024/04/03 | 2863.2500 | -19.3900 | -0.67 | | 2024/04/02 | 2882.6400 | 0.9100 | 0.03 | | 2024/03/28 | 2881.7300 | 16.3600 | 0.57 | | 2024/03/27 | 2865.3700 | -6.1200 | -0.21 | | 2024/03/26 | 2871.4900 | -5.1000 | -0.18 | | 2024/03/25 | 2876.5900 | 0.6000 | 0.02 | | 2024/03/22 | 2875.9900 | 13.4400 | 0.47 | | 2024/03/21 | 2862.5500 | 26.0600 | 0.92 | | 2024/03/20 | 2836.4900 | 15.8400 | 0.56 | | 2024/03/19 | 2820.6500 | 17.3700 | 0.62 | | 2024/03/18 | 2803.2800 | -21.9300 | -0.78 | | 2024/03/15 | 2825.2100 | -5.0200 | -0.18 | | 2024/03/14 | 2830.2300 | -3.3800 | -0.12 | | 2024/03/13 | 2833.6100 | 38.2000 | 1.37 | | 2024/03/12 | 2795.4100 | -21.1400 | -0.75 | | 2024/03/11 | 2816.5500 | -10.6300 | -0.38 | | 2024/03/08 | 2827.1800 | 32.8200 | 1.17 | | 2024/03/07 | 2794.3600 | 15.7400 | 0.57 | | 2024/03/06 | 2778.6200 | -30.5300 | -1.09 | | 2024/03/05 | 2809.1500 | -5.0800 | -0.18 | | 2024/03/04 | 2814.2300 | 31.7800 | 1.14 | | 2024/03/01 | 2782.4500 | 17.0000 | 0.61 | | 2024/02/29 | 2765.4500 | -7.6400 | -0.28 | | 2024/02/28 | 2773.0900 | 0.0900 | 0.00 | | 2024/02/27 | 2773.0000 | -4.6700 | -0.17 | | 2024/02/26 | 2777.6700 | -0.3200 | -0.01 | | 2024/02/23 | 2777.9900 | 41.8700 | 1.53 | | 2024/02/22 | 2736.1200 | 29.1600 | 1.08 | | 2024/02/21 | 2706.9600 | -17.6900 | -0.65 | | 2024/02/20 | 2724.6500 | -15.8700 | -0.58 | | 2024/02/16 | 2740.5200 | 15.1900 | 0.56 | | 2024/02/15 | 2725.3300 | 27.4200 | 1.02 | | 2024/02/14 | 2697.9100 | -36.8900 | -1.35 | | 2024/02/13 | 2734.8000 | -6.6500 | -0.24 | | 2024/02/12 | 2741.4500 | 21.2500 | 0.78 | | 2024/02/09 | 2720.2000 | 2.2900 | 0.08 | | 2024/02/08 | 2717.9100 | 25.2000 | 0.94 | | 2024/02/07 | 2692.7100 | -0.6000 | -0.02 | | 2024/02/06 | 2693.3100 | -1.6500 | -0.06 | | 2024/02/05 | 2694.9600 | 16.1200 | 0.60 | | 2024/02/02 | 2678.8400 | 52.2900 | 1.99 | | 2024/02/01 | 2626.5500 | -33.0100 | -1.24 | | 2024/01/31 | 2659.5600 | -13.3200 | -0.50 | | 2024/01/30 | 2672.8800 | 21.0900 | 0.80 |
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