安聯全球小型股票基金-AT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(%) |
| 2024/04/24 | 17.9498 | 0.3281 | 1.86 | | 2024/04/23 | 17.6217 | 0.1393 | 0.80 | | 2024/04/22 | 17.4824 | 0.0623 | 0.36 | | 2024/04/19 | 17.4201 | -0.2201 | -1.25 | | 2024/04/18 | 17.6402 | -0.0756 | -0.43 | | 2024/04/17 | 17.7158 | -0.0259 | -0.15 | | 2024/04/16 | 17.7417 | -0.3233 | -1.79 | | 2024/04/15 | 18.0650 | -0.2653 | -1.45 | | 2024/04/12 | 18.3303 | 0.0975 | 0.53 | | 2024/04/11 | 18.2328 | -0.3128 | -1.69 | | 2024/04/10 | 18.5456 | 0.0224 | 0.12 | | 2024/04/09 | 18.5232 | 0.0621 | 0.34 | | 2024/04/08 | 18.4611 | 0.1481 | 0.81 | | 2024/04/05 | 18.3130 | -0.2110 | -1.14 | | 2024/04/04 | 18.5240 | 0.1357 | 0.74 | | 2024/04/03 | 18.3883 | -0.2277 | -1.22 | | 2024/04/02 | 18.6160 | -0.0780 | -0.42 | | 2024/03/28 | 18.6940 | 0.1131 | 0.61 | | 2024/03/27 | 18.5809 | 0.0067 | 0.04 | | 2024/03/26 | 18.5742 | 0.0018 | 0.01 | | 2024/03/25 | 18.5724 | -0.1191 | -0.64 | | 2024/03/22 | 18.6915 | 0.1300 | 0.70 | | 2024/03/21 | 18.5615 | 0.2798 | 1.53 | | 2024/03/20 | 18.2817 | 0.0340 | 0.19 | | 2024/03/19 | 18.2477 | -0.0693 | -0.38 | | 2024/03/18 | 18.3170 | 0.0279 | 0.15 | | 2024/03/15 | 18.2891 | -0.2125 | -1.15 | | 2024/03/14 | 18.5016 | 0.0623 | 0.34 | | 2024/03/13 | 18.4393 | 0.0667 | 0.36 | | 2024/03/12 | 18.3726 | -0.1232 | -0.67 | | 2024/03/11 | 18.4958 | -0.0638 | -0.34 | | 2024/03/08 | 18.5596 | 0.1250 | 0.68 | | 2024/03/07 | 18.4346 | 0.0990 | 0.54 | | 2024/03/06 | 18.3356 | -0.0356 | -0.19 | | 2024/03/05 | 18.3712 | 0.0191 | 0.10 | | 2024/03/04 | 18.3521 | 0.1700 | 0.93 | | 2024/03/01 | 18.1821 | 0.1526 | 0.85 | | 2024/02/29 | 18.0295 | -0.0392 | -0.22 | | 2024/02/28 | 18.0687 | 0.0161 | 0.09 | | 2024/02/27 | 18.0526 | 0.0451 | 0.25 | | 2024/02/26 | 18.0075 | 0.0180 | 0.10 | | 2024/02/23 | 17.9895 | 0.0857 | 0.48 | | 2024/02/22 | 17.9038 | 0.1821 | 1.03 | | 2024/02/21 | 17.7217 | -0.1153 | -0.65 | | 2024/02/20 | 17.8370 | -0.1357 | -0.76 | | 2024/02/16 | 17.9727 | 0.2692 | 1.52 | | 2024/02/15 | 17.7035 | 0.2669 | 1.53 | | 2024/02/14 | 17.4366 | -0.3746 | -2.10 | | 2024/02/13 | 17.8112 | 0.1023 | 0.58 | | 2024/02/12 | 17.7089 | 0.1182 | 0.67 | | 2024/02/09 | 17.5907 | 0.0933 | 0.53 | | 2024/02/08 | 17.4974 | 0.0068 | 0.04 | | 2024/02/07 | 17.4906 | 0.1389 | 0.80 | | 2024/02/06 | 17.3517 | -0.1001 | -0.57 | | 2024/02/05 | 17.4518 | -0.1549 | -0.88 | | 2024/02/02 | 17.6067 | 0.3396 | 1.97 | | 2024/02/01 | 17.2671 | -0.1192 | -0.69 | | 2024/01/31 | 17.3863 | -0.0485 | -0.28 | | 2024/01/30 | 17.4348 | 0.1668 | 0.97 | | 2024/01/29 | 17.2680 | -0.0140 | -0.08 |
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