安聯全球永續發展基金-IT累積類股(美元) |
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(%) |
| 2024/04/26 | 1410.8300 | 12.9400 | 0.93 | | 2024/04/25 | 1397.8900 | -10.3200 | -0.73 | | 2024/04/24 | 1408.2100 | 21.4800 | 1.55 | | 2024/04/23 | 1386.7300 | 7.9000 | 0.57 | | 2024/04/22 | 1378.8300 | 4.1800 | 0.30 | | 2024/04/19 | 1374.6500 | -14.9300 | -1.07 | | 2024/04/18 | 1389.5800 | -2.0000 | -0.14 | | 2024/04/17 | 1391.5800 | 1.3800 | 0.10 | | 2024/04/16 | 1390.2000 | -20.6900 | -1.47 | | 2024/04/15 | 1410.8900 | -16.4200 | -1.15 | | 2024/04/12 | 1427.3100 | 4.5600 | 0.32 | | 2024/04/11 | 1422.7500 | -21.8100 | -1.51 | | 2024/04/10 | 1444.5600 | 5.9200 | 0.41 | | 2024/04/09 | 1438.6400 | 2.9800 | 0.21 | | 2024/04/08 | 1435.6600 | 13.2000 | 0.93 | | 2024/04/05 | 1422.4600 | -17.7700 | -1.23 | | 2024/04/04 | 1440.2300 | 10.5800 | 0.74 | | 2024/04/03 | 1429.6500 | -11.2900 | -0.78 | | 2024/04/02 | 1440.9400 | -2.5800 | -0.18 | | 2024/03/28 | 1443.5200 | 4.6300 | 0.32 | | 2024/03/27 | 1438.8900 | -3.1600 | -0.22 | | 2024/03/26 | 1442.0500 | -1.4600 | -0.10 | | 2024/03/25 | 1443.5100 | -8.3500 | -0.58 | | 2024/03/22 | 1451.8600 | -2.8000 | -0.19 | | 2024/03/21 | 1454.6600 | 15.9200 | 1.11 | | 2024/03/20 | 1438.7400 | 5.9800 | 0.42 | | 2024/03/19 | 1432.7600 | -2.9300 | -0.20 | | 2024/03/18 | 1435.6900 | -13.2700 | -0.92 | | 2024/03/15 | 1448.9600 | -5.8000 | -0.40 | | 2024/03/14 | 1454.7600 | 0.2200 | 0.02 | | 2024/03/13 | 1454.5400 | 12.8900 | 0.89 | | 2024/03/12 | 1441.6500 | -4.1000 | -0.28 | | 2024/03/11 | 1445.7500 | -5.5400 | -0.38 | | 2024/03/08 | 1451.2900 | 15.4400 | 1.08 | | 2024/03/07 | 1435.8500 | 11.8200 | 0.83 | | 2024/03/06 | 1424.0300 | -8.2800 | -0.58 | | 2024/03/05 | 1432.3100 | -2.7600 | -0.19 | | 2024/03/04 | 1435.0700 | 12.0300 | 0.85 | | 2024/03/01 | 1423.0400 | 4.4100 | 0.31 | | 2024/02/29 | 1418.6300 | 1.0400 | 0.07 | | 2024/02/28 | 1417.5900 | -6.1000 | -0.43 | | 2024/02/27 | 1423.6900 | -0.4800 | -0.03 | | 2024/02/26 | 1424.1700 | 2.0500 | 0.14 | | 2024/02/23 | 1422.1200 | 4.3400 | 0.31 | | 2024/02/22 | 1417.7800 | 10.0400 | 0.71 | | 2024/02/21 | 1407.7400 | -5.9900 | -0.42 | | 2024/02/20 | 1413.7300 | 1.5500 | 0.11 | | 2024/02/19 | 1412.1800 | -1.2000 | -0.08 | | 2024/02/16 | 1413.3800 | 7.4800 | 0.53 | | 2024/02/15 | 1405.9000 | 20.2500 | 1.46 | | 2024/02/14 | 1385.6500 | -15.3200 | -1.09 | | 2024/02/13 | 1400.9700 | -7.1900 | -0.51 | | 2024/02/12 | 1408.1600 | 5.4000 | 0.38 | | 2024/02/09 | 1402.7600 | -3.7400 | -0.27 | | 2024/02/08 | 1406.5000 | 10.9500 | 0.78 | | 2024/02/07 | 1395.5500 | 3.5400 | 0.25 | | 2024/02/06 | 1392.0100 | -6.7300 | -0.48 | | 2024/02/05 | 1398.7400 | -15.0700 | -1.07 | | 2024/02/02 | 1413.8100 | 21.6300 | 1.55 | | 2024/02/01 | 1392.1800 | -11.7400 | -0.84 |
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