安聯中華新思路基金(美元)
基金評等 :

請選擇時間區間

開始查詢

近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 34.7800 0.2000 0.58
2026/04/24 34.5800 0.4600 1.35
2026/04/23 34.1200 -0.1600 -0.47
2026/04/22 34.2800 0.1000 0.29
2026/04/21 34.1800 0.4200 1.24
2026/04/20 33.7600 0.2200 0.66
2026/04/17 33.5400 -0.0800 -0.24
2026/04/16 33.6200 0.7200 2.19
2026/04/15 32.9000 0.3300 1.01
2026/04/14 32.5700 0.7100 2.23
2026/04/13 31.8600 -0.1800 -0.56
2026/04/10 32.0400 0.7700 2.46
2026/04/09 31.2700 0.0700 0.22
2026/04/08 31.2000 1.8700 6.38
2026/04/02 29.3300 -0.5400 -1.81
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 29.8700 1.2200 4.26
2026/03/31 28.6500 -0.5600 -1.92
2026/03/30 29.2100 -0.3000 -1.02
2026/03/27 29.5100 0.0700 0.24
2026/03/26 29.4400 -0.3600 -1.21
2026/03/25 29.8000 0.7100 2.44
2026/03/24 29.0900 0.1400 0.48
2026/03/23 28.9500 -1.0600 -3.53
2026/03/20 30.0100 -0.2400 -0.79
2026/03/19 30.2500 -0.5700 -1.85
2026/03/18 30.8200 0.4500 1.48
2026/03/17 30.3700 0.1900 0.63
2026/03/16 30.1800 0.1400 0.47
2026/03/13 30.0400 -0.1500 -0.50
2026/03/12 30.1900 -0.2000 -0.66