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安聯中國股票-A配息類股(美元)(基金之配息來源可能為本金)-近30日淨值
日期 淨值 漲跌幅(%)
12/20 51.5545 -0.22
12/19 51.6694 -0.4
12/18 51.8780 1.16
12/17 51.2824 -0.58
12/16 51.5794 -2.66
12/13 52.9871 -2.07
12/12 54.1083 1.26
12/11 53.4345 -1.03
12/10 53.9930 -0.61
12/09 54.3243 3.66
12/06 52.4061 1.64
12/05 51.5587 -0.82
12/04 51.9852 0.12
12/03 51.9240 0.98
12/02 51.4195 0.67
日期 淨值 漲跌幅(%)
11/29 51.0794 0.33
11/28 50.9095 -1.58
11/27 51.7285 2.1
11/26 50.6652 -0.05
11/25 50.6895 -0.39
11/22 50.8880 -2.96
11/21 52.4394 -0.43
11/20 52.6635 0.93
11/19 52.1759 0.34
11/18 51.9998 0.32
11/15 51.8328 -0.49
11/14 52.0893 -2.39
11/13 53.3659 -0.45
11/12 53.6067 -2.57
11/11 55.0218 -0.91