安聯綠色債券基金-AT累積類股(歐元) |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 87.3500 | 0.2300 | 0.26 | | 2024/04/22 | 87.1200 | -0.2700 | -0.31 | | 2024/04/19 | 87.3900 | -0.1500 | -0.17 | | 2024/04/18 | 87.5400 | 0.3000 | 0.34 | | 2024/04/17 | 87.2400 | -0.2300 | -0.26 | | 2024/04/16 | 87.4700 | -0.4400 | -0.50 | | 2024/04/15 | 87.9100 | -0.0300 | -0.03 | | 2024/04/12 | 87.9400 | 0.3200 | 0.37 | | 2024/04/11 | 87.6200 | -0.7200 | -0.82 | | 2024/04/10 | 88.3400 | 0.3200 | 0.36 | | 2024/04/09 | 88.0200 | 0.2000 | 0.23 | | 2024/04/08 | 87.8200 | -0.4600 | -0.52 | | 2024/04/05 | 88.2800 | 0.1300 | 0.15 | | 2024/04/04 | 88.1500 | 0.1500 | 0.17 | | 2024/04/03 | 88.0000 | -0.1700 | -0.19 | | 2024/04/02 | 88.1700 | -0.2500 | -0.28 | | 2024/03/28 | 88.4200 | 0.1400 | 0.16 | | 2024/03/27 | 88.2800 | 0.0700 | 0.08 | | 2024/03/26 | 88.2100 | -0.0600 | -0.07 | | 2024/03/25 | 88.2700 | 0.1300 | 0.15 | | 2024/03/22 | 88.1400 | 0.1000 | 0.11 | | 2024/03/21 | 88.0400 | 0.1500 | 0.17 | | 2024/03/20 | 87.8900 | 0.1800 | 0.21 | | 2024/03/19 | 87.7100 | 0.0500 | 0.06 | | 2024/03/18 | 87.6600 | -0.0700 | -0.08 | | 2024/03/15 | 87.7300 | -0.4100 | -0.47 | | 2024/03/14 | 88.1400 | -0.2000 | -0.23 | | 2024/03/13 | 88.3400 | -0.0800 | -0.09 | | 2024/03/12 | 88.4200 | -0.0900 | -0.10 | | 2024/03/11 | 88.5100 | 0.1100 | 0.12 | | 2024/03/08 | 88.4000 | 0.3700 | 0.42 | | 2024/03/07 | 88.0300 | 0.1600 | 0.18 | | 2024/03/06 | 87.8700 | 0.1700 | 0.19 | | 2024/03/05 | 87.7000 | 0.0500 | 0.06 | | 2024/03/04 | 87.6500 | 0.3800 | 0.44 | | 2024/03/01 | 87.2700 | 0.1800 | 0.21 | | 2024/02/29 | 87.0900 | -0.1700 | -0.19 | | 2024/02/28 | 87.2600 | -0.1600 | -0.18 | | 2024/02/27 | 87.4200 | -0.2800 | -0.32 | | 2024/02/26 | 87.7000 | 0.5300 | 0.61 | | 2024/02/23 | 87.1700 | -0.0500 | -0.06 | | 2024/02/22 | 87.2200 | -0.2300 | -0.26 | | 2024/02/21 | 87.4500 | 0.0200 | 0.02 | | 2024/02/20 | 87.4300 | 0.0600 | 0.07 | | 2024/02/19 | 87.3700 | -0.0300 | -0.03 | | 2024/02/16 | 87.4000 | -0.2300 | -0.26 | | 2024/02/15 | 87.6300 | 0.3200 | 0.37 | | 2024/02/14 | 87.3100 | -0.1600 | -0.18 | | 2024/02/13 | 87.4700 | 0.0300 | 0.03 | | 2024/02/12 | 87.4400 | 0.0300 | 0.03 | | 2024/02/09 | 87.4100 | -0.3200 | -0.36 | | 2024/02/08 | 87.7300 | -0.0900 | -0.10 | | 2024/02/07 | 87.8200 | 0.1900 | 0.22 | | 2024/02/06 | 87.6300 | -0.2700 | -0.31 | | 2024/02/05 | 87.9000 | -0.6800 | -0.77 | | 2024/02/02 | 88.5800 | 0.2500 | 0.28 | | 2024/02/01 | 88.3300 | 0.0500 | 0.06 | | 2024/01/31 | 88.2800 | 0.1700 | 0.19 | | 2024/01/30 | 88.1100 | 0.0500 | 0.06 | | 2024/01/29 | 88.0600 | 0.1500 | 0.17 |
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