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(%) |
2024/03/27 | 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 | 2024/02/06 | 148.7100 | 0.7800 | 0.53 | 2024/02/05 | 147.9300 | 0.0700 | 0.05 | 2024/02/02 | 147.8600 | 1.3800 | 0.94 | 2024/02/01 | 146.4800 | -0.7700 | -0.52 | 2024/01/31 | 147.2500 | -0.6400 | -0.43 | 2024/01/30 | 147.8900 | 0.0600 | 0.04 | 2024/01/29 | 147.8300 | 0.7400 | 0.50 | 2024/01/26 | 147.0900 | 1.8600 | 1.28 | 2024/01/25 | 145.2300 | -0.9000 | -0.62 | 2024/01/24 | 146.1300 | -0.2300 | -0.16 | 2024/01/23 | 146.3600 | 1.0100 | 0.69 | 2024/01/22 | 145.3500 | -0.8800 | -0.60 | 2024/01/19 | 146.2300 | 0.8900 | 0.61 | 2024/01/18 | 145.3400 | -0.5600 | -0.38 | 2024/01/17 | 145.9000 | -1.3500 | -0.92 | 2024/01/16 | 147.2500 | -0.2600 | -0.18 | 2024/01/12 | 147.5100 | 0.2400 | 0.16 | 2024/01/11 | 147.2700 | -0.1300 | -0.09 | 2024/01/10 | 147.4000 | 0.0800 | 0.05 | 2024/01/09 | 147.3200 | 1.3100 | 0.90 | 2024/01/08 | 146.0100 | -0.0500 | -0.03 | 2024/01/05 | 146.0600 | 0.0400 | 0.03 | 2024/01/04 | 146.0200 | -1.9300 | -1.30 | 2024/01/03 | 147.9500 | 0.7300 | 0.50 | 2024/01/02 | 147.2200 | -0.1700 | -0.12 |
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