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(%) |
2024/03/18 | 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 | 2024/02/02 | 798.1900 | 3.1000 | 0.39 | 2024/02/01 | 795.0900 | -2.0300 | -0.25 | 2024/01/31 | 797.1200 | -2.8100 | -0.35 | 2024/01/30 | 799.9300 | 3.3600 | 0.42 | 2024/01/29 | 796.5700 | 1.3200 | 0.17 | 2024/01/26 | 795.2500 | 1.0600 | 0.13 | 2024/01/25 | 794.1900 | -0.4000 | -0.05 | 2024/01/24 | 794.5900 | 1.7800 | 0.22 | 2024/01/23 | 792.8100 | -0.7900 | -0.10 | 2024/01/22 | 793.6000 | 6.3700 | 0.81 | 2024/01/19 | 787.2300 | 2.3600 | 0.30 | 2024/01/18 | 784.8700 | 1.7000 | 0.22 | 2024/01/17 | 783.1700 | -4.2900 | -0.54 | 2024/01/16 | 787.4600 | -8.1500 | -1.02 | 2024/01/12 | 795.6100 | 1.1200 | 0.14 | 2024/01/11 | 794.4900 | 2.4000 | 0.30 | 2024/01/10 | 792.0900 | 1.7500 | 0.22 | 2024/01/09 | 790.3400 | 3.8100 | 0.48 | 2024/01/08 | 786.5300 | 1.5100 | 0.19 | 2024/01/05 | 785.0200 | -1.1800 | -0.15 | 2024/01/04 | 786.2000 | -1.8300 | -0.23 | 2024/01/03 | 788.0300 | -5.8300 | -0.73 | 2024/01/02 | 793.8600 | -5.6300 | -0.70 | 2023/12/29 | 799.4900 | -0.3100 | -0.04 | 2023/12/28 | 799.8000 | 1.7300 | 0.22 | 2023/12/27 | 798.0700 | 1.9100 | 0.24 | 2023/12/22 | 796.1600 | 2.5500 | 0.32 | 2023/12/21 | 793.6100 | -1.0700 | -0.13 | 2023/12/20 | 794.6800 | 0.8700 | 0.11 | 2023/12/19 | 793.8100 | 2.4300 | 0.31 |
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