安聯寵物新經濟基金-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(%) |
| 2024/05/06 | 145.0600 | 0.0000 | 0.00 | | 2024/05/03 | 145.0600 | 0.5700 | 0.39 | | 2024/05/02 | 144.4900 | -1.6500 | -1.13 | | 2024/04/30 | 146.1400 | 0.4400 | 0.30 | | 2024/04/29 | 145.7000 | 1.3700 | 0.95 | | 2024/04/26 | 144.3300 | 1.1600 | 0.81 | | 2024/04/25 | 143.1700 | -1.9400 | -1.34 | | 2024/04/24 | 145.1100 | 1.7100 | 1.19 | | 2024/04/23 | 143.4000 | -0.0300 | -0.02 | | 2024/04/22 | 143.4300 | 1.7800 | 1.26 | | 2024/04/19 | 141.6500 | -0.4000 | -0.28 | | 2024/04/18 | 142.0500 | -0.6100 | -0.43 | | 2024/04/17 | 142.6600 | 0.2400 | 0.17 | | 2024/04/16 | 142.4200 | -1.1000 | -0.77 | | 2024/04/15 | 143.5200 | -2.9100 | -1.99 | | 2024/04/12 | 146.4300 | 1.1500 | 0.79 | | 2024/04/11 | 145.2800 | -1.1100 | -0.76 | | 2024/04/10 | 146.3900 | 0.4600 | 0.32 | | 2024/04/09 | 145.9300 | -0.4600 | -0.31 | | 2024/04/08 | 146.3900 | 0.5600 | 0.38 | | 2024/04/05 | 145.8300 | -0.2100 | -0.14 | | 2024/04/04 | 146.0400 | -1.2600 | -0.86 | | 2024/04/03 | 147.3000 | -2.2100 | -1.48 | | 2024/04/02 | 149.5100 | -0.4300 | -0.29 | | 2024/03/28 | 149.9400 | 2.3300 | 1.58 | | 2024/03/27 | 147.6100 | 0.0300 | 0.02 | | 2024/03/26 | 147.5800 | -0.9200 | -0.62 | | 2024/03/25 | 148.5000 | -0.3400 | -0.23 | | 2024/03/22 | 148.8400 | 1.5200 | 1.03 | | 2024/03/21 | 147.3200 | 0.5500 | 0.37 | | 2024/03/20 | 146.7700 | 0.6500 | 0.44 | | 2024/03/19 | 146.1200 | -0.0900 | -0.06 | | 2024/03/18 | 146.2100 | 0.0700 | 0.05 | | 2024/03/15 | 146.1400 | -1.2100 | -0.82 | | 2024/03/14 | 147.3500 | -0.4100 | -0.28 | | 2024/03/13 | 147.7600 | 0.0900 | 0.06 | | 2024/03/12 | 147.6700 | -2.0100 | -1.34 | | 2024/03/11 | 149.6800 | 0.7400 | 0.50 | | 2024/03/08 | 148.9400 | 0.4600 | 0.31 | | 2024/03/07 | 148.4800 | 0.1200 | 0.08 | | 2024/03/06 | 148.3600 | -0.8200 | -0.55 | | 2024/03/05 | 149.1800 | -0.7900 | -0.53 | | 2024/03/04 | 149.9700 | -0.7500 | -0.50 | | 2024/03/01 | 150.7200 | 0.1900 | 0.13 | | 2024/02/29 | 150.5300 | -1.0800 | -0.71 | | 2024/02/28 | 151.6100 | 0.9900 | 0.66 | | 2024/02/27 | 150.6200 | 0.4900 | 0.33 | | 2024/02/26 | 150.1300 | 0.3000 | 0.20 | | 2024/02/23 | 149.8300 | 0.2400 | 0.16 | | 2024/02/22 | 149.5900 | 0.0400 | 0.03 | | 2024/02/21 | 149.5500 | -0.3200 | -0.21 | | 2024/02/20 | 149.8700 | -1.6900 | -1.12 | | 2024/02/16 | 151.5600 | 1.4300 | 0.95 | | 2024/02/15 | 150.1300 | 1.3900 | 0.93 | | 2024/02/14 | 148.7400 | -1.8000 | -1.20 | | 2024/02/13 | 150.5400 | 1.2500 | 0.84 | | 2024/02/12 | 149.2900 | -0.1500 | -0.10 | | 2024/02/09 | 149.4400 | -0.2400 | -0.16 | | 2024/02/08 | 149.6800 | -0.2200 | -0.15 | | 2024/02/07 | 149.9000 | 1.1900 | 0.80 |
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