安聯全球小型股票基金-IT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(%) |
| 2024/04/18 | 2100.3700 | -8.9400 | -0.42 | | 2024/04/17 | 2109.3100 | -3.0300 | -0.14 | | 2024/04/16 | 2112.3400 | -38.4200 | -1.79 | | 2024/04/15 | 2150.7600 | -31.4100 | -1.44 | | 2024/04/12 | 2182.1700 | 11.6700 | 0.54 | | 2024/04/11 | 2170.5000 | -37.1800 | -1.68 | | 2024/04/10 | 2207.6800 | 2.7200 | 0.12 | | 2024/04/09 | 2204.9600 | 7.4600 | 0.34 | | 2024/04/08 | 2197.5000 | 17.8100 | 0.82 | | 2024/04/05 | 2179.6900 | -25.0600 | -1.14 | | 2024/04/04 | 2204.7500 | 16.2200 | 0.74 | | 2024/04/03 | 2188.5300 | -27.0400 | -1.22 | | 2024/04/02 | 2215.5700 | -8.9900 | -0.40 | | 2024/03/28 | 2224.5600 | 13.5200 | 0.61 | | 2024/03/27 | 2211.0400 | 0.8600 | 0.04 | | 2024/03/26 | 2210.1800 | 0.2700 | 0.01 | | 2024/03/25 | 2209.9100 | -13.9800 | -0.63 | | 2024/03/22 | 2223.8900 | 15.5400 | 0.70 | | 2024/03/21 | 2208.3500 | 33.3400 | 1.53 | | 2024/03/20 | 2175.0100 | 4.1000 | 0.19 | | 2024/03/19 | 2170.9100 | -8.1900 | -0.38 | | 2024/03/18 | 2179.1000 | 3.5100 | 0.16 | | 2024/03/15 | 2175.5900 | -25.2100 | -1.15 | | 2024/03/14 | 2200.8000 | 7.4700 | 0.34 | | 2024/03/13 | 2193.3300 | 7.9900 | 0.37 | | 2024/03/12 | 2185.3400 | -14.5900 | -0.66 | | 2024/03/11 | 2199.9300 | -7.4100 | -0.34 | | 2024/03/08 | 2207.3400 | 14.9300 | 0.68 | | 2024/03/07 | 2192.4100 | 11.8300 | 0.54 | | 2024/03/06 | 2180.5800 | -4.1700 | -0.19 | | 2024/03/05 | 2184.7500 | 2.3300 | 0.11 | | 2024/03/04 | 2182.4200 | 20.4000 | 0.94 | | 2024/03/01 | 2162.0200 | 18.2100 | 0.85 | | 2024/02/29 | 2143.8100 | -4.6000 | -0.21 | | 2024/02/28 | 2148.4100 | 1.9700 | 0.09 | | 2024/02/27 | 2146.4400 | 5.4200 | 0.25 | | 2024/02/26 | 2141.0200 | 2.3200 | 0.11 | | 2024/02/23 | 2138.7000 | 10.2500 | 0.48 | | 2024/02/22 | 2128.4500 | 21.7000 | 1.03 | | 2024/02/21 | 2106.7500 | -13.6500 | -0.64 | | 2024/02/20 | 2120.4000 | -15.8900 | -0.74 | | 2024/02/16 | 2136.2900 | 32.0600 | 1.52 | | 2024/02/15 | 2104.2300 | 31.7700 | 1.53 | | 2024/02/14 | 2072.4600 | -44.4600 | -2.10 | | 2024/02/13 | 2116.9200 | 12.2200 | 0.58 | | 2024/02/12 | 2104.7000 | 14.2200 | 0.68 | | 2024/02/09 | 2090.4800 | 11.1400 | 0.54 | | 2024/02/08 | 2079.3400 | 0.8700 | 0.04 | | 2024/02/07 | 2078.4700 | 16.5600 | 0.80 | | 2024/02/06 | 2061.9100 | -11.8400 | -0.57 | | 2024/02/05 | 2073.7500 | -18.2300 | -0.87 | | 2024/02/02 | 2091.9800 | 40.4100 | 1.97 | | 2024/02/01 | 2051.5700 | -14.1100 | -0.68 | | 2024/01/31 | 2065.6800 | -5.7100 | -0.28 | | 2024/01/30 | 2071.3900 | 19.8700 | 0.97 | | 2024/01/29 | 2051.5200 | -1.4800 | -0.07 | | 2024/01/26 | 2053.0000 | 1.6700 | 0.08 | | 2024/01/25 | 2051.3300 | -4.0700 | -0.20 | | 2024/01/24 | 2055.4000 | -2.6100 | -0.13 | | 2024/01/23 | 2058.0100 | 18.5000 | 0.91 |
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