安聯歐元非投資等級債券基金-IT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(%) |
| 2024/04/18 | 1888.6700 | 3.1400 | 0.17 | | 2024/04/17 | 1885.5300 | -1.9600 | -0.10 | | 2024/04/16 | 1887.4900 | -7.7200 | -0.41 | | 2024/04/15 | 1895.2100 | -1.1700 | -0.06 | | 2024/04/12 | 1896.3800 | -2.4900 | -0.13 | | 2024/04/11 | 1898.8700 | -2.0500 | -0.11 | | 2024/04/10 | 1900.9200 | 2.4400 | 0.13 | | 2024/04/09 | 1898.4800 | 0.3100 | 0.02 | | 2024/04/08 | 1898.1700 | 0.0400 | 0.00 | | 2024/04/05 | 1898.1300 | 1.1300 | 0.06 | | 2024/04/04 | 1897.0000 | 0.3500 | 0.02 | | 2024/04/03 | 1896.6500 | -1.1000 | -0.06 | | 2024/04/02 | 1897.7500 | 1.4300 | 0.08 | | 2024/03/28 | 1896.3200 | 0.5200 | 0.03 | | 2024/03/27 | 1895.8000 | -0.2800 | -0.01 | | 2024/03/26 | 1896.0800 | -0.7300 | -0.04 | | 2024/03/25 | 1896.8100 | 0.3400 | 0.02 | | 2024/03/22 | 1896.4700 | 0.2000 | 0.01 | | 2024/03/21 | 1896.2700 | -2.8000 | -0.15 | | 2024/03/20 | 1899.0700 | -0.0700 | 0.00 | | 2024/03/19 | 1899.1400 | -0.1000 | -0.01 | | 2024/03/18 | 1899.2400 | 0.5000 | 0.03 | | 2024/03/15 | 1898.7400 | -1.4500 | -0.08 | | 2024/03/14 | 1900.1900 | 2.5400 | 0.13 | | 2024/03/13 | 1897.6500 | 2.3200 | 0.12 | | 2024/03/12 | 1895.3300 | 0.9800 | 0.05 | | 2024/03/11 | 1894.3500 | 3.1500 | 0.17 | | 2024/03/08 | 1891.2000 | 3.7500 | 0.20 | | 2024/03/07 | 1887.4500 | 1.2000 | 0.06 | | 2024/03/06 | 1886.2500 | 0.4100 | 0.02 | | 2024/03/05 | 1885.8400 | 0.7600 | 0.04 | | 2024/03/04 | 1885.0800 | 1.7800 | 0.09 | | 2024/03/01 | 1883.3000 | -0.2700 | -0.01 | | 2024/02/29 | 1883.5700 | -1.5500 | -0.08 | | 2024/02/28 | 1885.1200 | -2.1300 | -0.11 | | 2024/02/27 | 1887.2500 | -0.5400 | -0.03 | | 2024/02/26 | 1887.7900 | 2.6000 | 0.14 | | 2024/02/23 | 1885.1900 | 2.6400 | 0.14 | | 2024/02/22 | 1882.5500 | 1.0500 | 0.06 | | 2024/02/21 | 1881.5000 | 0.2000 | 0.01 | | 2024/02/20 | 1881.3000 | 0.7400 | 0.04 | | 2024/02/19 | 1880.5600 | 1.1900 | 0.06 | | 2024/02/16 | 1879.3700 | 1.4800 | 0.08 | | 2024/02/15 | 1877.8900 | 2.4000 | 0.13 | | 2024/02/14 | 1875.4900 | -1.6100 | -0.09 | | 2024/02/13 | 1877.1000 | 1.6300 | 0.09 | | 2024/02/12 | 1875.4700 | 1.2600 | 0.07 | | 2024/02/09 | 1874.2100 | 0.8100 | 0.04 | | 2024/02/08 | 1873.4000 | -0.5600 | -0.03 | | 2024/02/07 | 1873.9600 | -1.1800 | -0.06 | | 2024/02/06 | 1875.1400 | -1.7900 | -0.10 | | 2024/02/05 | 1876.9300 | 1.0500 | 0.06 | | 2024/02/02 | 1875.8800 | 1.2100 | 0.06 | | 2024/02/01 | 1874.6700 | -3.4800 | -0.19 | | 2024/01/31 | 1878.1500 | 0.3700 | 0.02 | | 2024/01/30 | 1877.7800 | 1.3700 | 0.07 | | 2024/01/29 | 1876.4100 | 3.4800 | 0.19 | | 2024/01/26 | 1872.9300 | 2.7000 | 0.14 | | 2024/01/25 | 1870.2300 | 1.3100 | 0.07 | | 2024/01/24 | 1868.9200 | 0.8000 | 0.04 |
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