安聯併購套利策略基金-AT累積類股(美元避險) |
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(%) |
| 2021/02/25 | 10.6800 | 0.0100 | 0.09 | | 2021/02/24 | 10.6700 | -0.0100 | -0.09 | | 2021/02/23 | 10.6800 | 0.0000 | 0.00 | | 2021/02/22 | 10.6800 | 0.0000 | 0.00 | | 2021/02/19 | 10.6800 | -0.0100 | -0.09 | | 2021/02/18 | 10.6900 | 0.0000 | 0.00 | | 2021/02/17 | 10.6900 | -0.0100 | -0.09 | | 2021/02/16 | 10.7000 | 0.0200 | 0.19 | | 2021/02/12 | 10.6800 | -0.0200 | -0.19 | | 2021/02/11 | 10.7000 | 0.0100 | 0.09 | | 2021/02/10 | 10.6900 | 0.0000 | 0.00 | | 2021/02/09 | 10.6900 | - | - | | 2021/02/08 | 10.6900 | 0.0100 | 0.09 | | 2021/02/05 | 10.6800 | 0.0000 | 0.00 | | 2021/02/04 | 10.6800 | 0.0100 | 0.09 | | 2021/02/03 | 10.6700 | 0.0300 | 0.28 | | 2021/02/02 | 10.6400 | 0.0100 | 0.09 | | 2021/02/01 | 10.6300 | 0.0100 | 0.09 | | 2021/01/29 | 10.6200 | 0.0000 | 0.00 | | 2021/01/28 | 10.6200 | -0.0600 | -0.56 | | 2021/01/27 | 10.6800 | 0.0000 | 0.00 | | 2021/01/26 | 10.6800 | 0.0300 | 0.28 | | 2021/01/25 | 10.6500 | 0.0000 | 0.00 | | 2021/01/22 | 10.6500 | -0.0100 | -0.09 | | 2021/01/21 | 10.6600 | 0.0600 | 0.57 | | 2021/01/20 | 10.6000 | 0.0000 | 0.00 | | 2021/01/19 | 10.6000 | 0.0000 | 0.00 | | 2021/01/15 | 10.6000 | 0.0000 | 0.00 | | 2021/01/14 | 10.6000 | 0.0000 | 0.00 | | 2021/01/13 | 10.6000 | 0.0100 | 0.09 | | 2021/01/12 | 10.5900 | 0.0000 | 0.00 | | 2021/01/11 | 10.5900 | 0.0000 | 0.00 | | 2021/01/08 | 10.5900 | 0.0100 | 0.09 | | 2021/01/07 | 10.5800 | 0.0400 | 0.38 | | 2021/01/06 | 10.5400 | 0.0000 | 0.00 | | 2021/01/05 | 10.5400 | 0.0000 | 0.00 | | 2021/01/04 | 10.5400 | -0.0200 | -0.19 | | 2020/12/30 | 10.5600 | 0.0100 | 0.09 | | 2020/12/29 | 10.5500 | -0.0200 | -0.19 | | 2020/12/28 | 10.5700 | 0.0300 | 0.28 | | 2020/12/23 | 10.5400 | 0.0000 | 0.00 | | 2020/12/22 | 10.5400 | 0.0300 | 0.29 | | 2020/12/21 | 10.5100 | -0.0100 | -0.10 | | 2020/12/18 | 10.5200 | -0.0200 | -0.19 | | 2020/12/17 | 10.5400 | 0.0300 | 0.29 | | 2020/12/16 | 10.5100 | 0.0100 | 0.10 | | 2020/12/15 | 10.5000 | 0.0000 | 0.00 | | 2020/12/14 | 10.5000 | -0.0100 | -0.10 | | 2020/12/11 | 10.5100 | -0.0200 | -0.19 | | 2020/12/10 | 10.5300 | -0.0200 | -0.19 | | 2020/12/09 | 10.5500 | 0.0100 | 0.09 | | 2020/12/08 | 10.5400 | -0.0100 | -0.09 | | 2020/12/07 | 10.5500 | 0.0000 | 0.00 | | 2020/12/04 | 10.5500 | -0.0100 | -0.09 | | 2020/12/03 | 10.5600 | 0.0100 | 0.09 | | 2020/12/02 | 10.5500 | 0.0100 | 0.09 | | 2020/12/01 | 10.5400 | 0.0000 | 0.00 | | 2020/11/30 | 10.5400 | -0.0100 | -0.09 | | 2020/11/27 | 10.5500 | 0.0000 | 0.00 | | 2020/11/25 | 10.5500 | -0.0100 | -0.09 |
|
|