安聯收益成長基金-PM穩定月收類股(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(%) |
| 2024/05/02 | 788.7500 | -5.6100 | -0.71 | | 2024/04/30 | 794.3600 | -0.7700 | -0.10 | | 2024/04/29 | 795.1300 | 2.9400 | 0.37 | | 2024/04/26 | 792.1900 | 5.4700 | 0.70 | | 2024/04/25 | 786.7200 | -6.0000 | -0.76 | | 2024/04/24 | 792.7200 | 4.1900 | 0.53 | | 2024/04/23 | 788.5300 | 5.4400 | 0.69 | | 2024/04/22 | 783.0900 | -1.9300 | -0.25 | | 2024/04/19 | 785.0200 | -0.6500 | -0.08 | | 2024/04/18 | 785.6700 | -3.5600 | -0.45 | | 2024/04/17 | 789.2300 | 0.6600 | 0.08 | | 2024/04/16 | 788.5700 | -10.3600 | -1.30 | | 2024/04/15 | 798.9300 | -6.6300 | -0.82 | | 2024/04/12 | 805.5600 | -0.9700 | -0.12 | | 2024/04/11 | 806.5300 | -0.8500 | -0.11 | | 2024/04/10 | 807.3800 | -3.9600 | -0.49 | | 2024/04/09 | 811.3400 | 0.6100 | 0.08 | | 2024/04/08 | 810.7300 | 2.2100 | 0.27 | | 2024/04/05 | 808.5200 | -4.0900 | -0.50 | | 2024/04/04 | 812.6100 | 3.7800 | 0.47 | | 2024/04/03 | 808.8300 | 0.2300 | 0.03 | | 2024/04/02 | 808.6000 | -6.6500 | -0.82 | | 2024/03/28 | 815.2500 | 2.9600 | 0.36 | | 2024/03/27 | 812.2900 | -1.1200 | -0.14 | | 2024/03/26 | 813.4100 | 0.9200 | 0.11 | | 2024/03/25 | 812.4900 | 0.4900 | 0.06 | | 2024/03/22 | 812.0000 | -1.6700 | -0.21 | | 2024/03/21 | 813.6700 | 7.6200 | 0.95 | | 2024/03/20 | 806.0500 | 3.0500 | 0.38 | | 2024/03/19 | 803.0000 | -1.0900 | -0.14 | | 2024/03/18 | 804.0900 | 1.1800 | 0.15 | | 2024/03/15 | 802.9100 | -7.8600 | -0.97 | | 2024/03/14 | 810.7700 | -2.5100 | -0.31 | | 2024/03/13 | 813.2800 | 0.6300 | 0.08 | | 2024/03/12 | 812.6500 | 2.7200 | 0.34 | | 2024/03/11 | 809.9300 | -5.5900 | -0.69 | | 2024/03/08 | 815.5200 | 4.6400 | 0.57 | | 2024/03/07 | 810.8800 | 2.3700 | 0.29 | | 2024/03/06 | 808.5100 | 0.1100 | 0.01 | | 2024/03/05 | 808.4000 | -1.7700 | -0.22 | | 2024/03/04 | 810.1700 | 3.7700 | 0.47 | | 2024/03/01 | 806.4000 | 0.7200 | 0.09 | | 2024/02/29 | 805.6800 | 2.5200 | 0.31 | | 2024/02/28 | 803.1600 | -0.4200 | -0.05 | | 2024/02/27 | 803.5800 | -0.3800 | -0.05 | | 2024/02/26 | 803.9600 | 0.0800 | 0.01 | | 2024/02/23 | 803.8800 | 3.0600 | 0.38 | | 2024/02/22 | 800.8200 | 5.4900 | 0.69 | | 2024/02/21 | 795.3300 | -1.2400 | -0.16 | | 2024/02/20 | 796.5700 | -3.0700 | -0.38 | | 2024/02/16 | 799.6400 | -1.2500 | -0.16 | | 2024/02/15 | 800.8900 | -1.5600 | -0.19 | | 2024/02/14 | 802.4500 | 1.8100 | 0.23 | | 2024/02/13 | 800.6400 | -6.9500 | -0.86 | | 2024/02/12 | 807.5900 | 2.0500 | 0.25 | | 2024/02/09 | 805.5400 | 1.7900 | 0.22 | | 2024/02/08 | 803.7500 | 2.9200 | 0.36 | | 2024/02/07 | 800.8300 | 2.1600 | 0.27 | | 2024/02/06 | 798.6700 | -0.1400 | -0.02 | | 2024/02/05 | 798.8100 | 0.6200 | 0.08 |
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