安聯新興市場股票基金-I配息類股(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 | 1163.2400 | 8.4800 | 0.73 | | 2024/04/17 | 1154.7600 | 0.7100 | 0.06 | | 2024/04/16 | 1154.0500 | -22.3400 | -1.90 | | 2024/04/15 | 1176.3900 | -12.8500 | -1.08 | | 2024/04/12 | 1189.2400 | -8.6600 | -0.72 | | 2024/04/11 | 1197.9000 | -5.8900 | -0.49 | | 2024/04/10 | 1203.7900 | 7.7500 | 0.65 | | 2024/04/09 | 1196.0400 | 5.9800 | 0.50 | | 2024/04/08 | 1190.0600 | 5.5500 | 0.47 | | 2024/04/05 | 1184.5100 | -3.1500 | -0.27 | | 2024/04/04 | 1187.6600 | 5.1000 | 0.43 | | 2024/04/03 | 1182.5600 | -2.7300 | -0.23 | | 2024/04/02 | 1185.2900 | 10.6000 | 0.90 | | 2024/03/28 | 1174.6900 | 2.5100 | 0.21 | | 2024/03/27 | 1172.1800 | -5.5900 | -0.47 | | 2024/03/26 | 1177.7700 | 2.8800 | 0.25 | | 2024/03/25 | 1174.8900 | -4.3700 | -0.37 | | 2024/03/22 | 1179.2600 | -11.7000 | -0.98 | | 2024/03/21 | 1190.9600 | 24.4100 | 2.09 | | 2024/03/20 | 1166.5500 | 3.3100 | 0.28 | | 2024/03/19 | 1163.2400 | -10.2900 | -0.88 | | 2024/03/18 | 1173.5300 | 5.3000 | 0.45 | | 2024/03/15 | 1168.2300 | -15.4000 | -1.30 | | 2024/03/14 | 1183.6300 | 4.6800 | 0.40 | | 2024/03/13 | 1178.9500 | 5.0500 | 0.43 | | 2024/03/12 | 1173.9000 | 4.7600 | 0.41 | | 2024/03/11 | 1169.1400 | -4.3900 | -0.37 | | 2024/03/08 | 1173.5300 | 11.3500 | 0.98 | | 2024/03/07 | 1162.1800 | 5.3800 | 0.47 | | 2024/03/06 | 1156.8000 | 1.3900 | 0.12 | | 2024/03/05 | 1155.4100 | -8.8500 | -0.76 | | 2024/03/04 | 1164.2600 | 15.0300 | 1.31 | | 2024/03/01 | 1149.2300 | 4.3700 | 0.38 | | 2024/02/29 | 1144.8600 | 2.8200 | 0.25 | | 2024/02/28 | 1142.0400 | -4.8800 | -0.43 | | 2024/02/27 | 1146.9200 | 2.2900 | 0.20 | | 2024/02/26 | 1144.6300 | -9.0700 | -0.79 | | 2024/02/23 | 1153.7000 | 0.3800 | 0.03 | | 2024/02/22 | 1153.3200 | 12.5100 | 1.10 | | 2024/02/21 | 1140.8100 | 0.5900 | 0.05 | | 2024/02/20 | 1140.2200 | 1.0200 | 0.09 | | 2024/02/19 | 1139.2000 | 7.1500 | 0.63 | | 2024/02/16 | 1132.0500 | 11.2900 | 1.01 | | 2024/02/15 | 1120.7600 | 10.4600 | 0.94 | | 2024/02/14 | 1110.3000 | -2.3600 | -0.21 | | 2024/02/13 | 1112.6600 | 5.3200 | 0.48 | | 2024/02/12 | 1107.3400 | -2.7200 | -0.25 | | 2024/02/09 | 1110.0600 | -4.5400 | -0.41 | | 2024/02/08 | 1114.6000 | 1.0100 | 0.09 | | 2024/02/07 | 1113.5900 | 6.5500 | 0.59 | | 2024/02/06 | 1107.0400 | 11.0800 | 1.01 | | 2024/02/05 | 1095.9600 | -6.2500 | -0.57 | | 2024/02/02 | 1102.2100 | 15.8700 | 1.46 | | 2024/02/01 | 1086.3400 | 9.6700 | 0.90 | | 2024/01/31 | 1076.6700 | -2.7300 | -0.25 | | 2024/01/30 | 1079.4000 | -7.7600 | -0.71 | | 2024/01/29 | 1087.1600 | 11.5900 | 1.08 | | 2024/01/26 | 1075.5700 | -4.0300 | -0.37 | | 2024/01/25 | 1079.6000 | 10.5200 | 0.98 | | 2024/01/24 | 1069.0800 | 16.0800 | 1.53 |
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