安聯全球永續發展基金-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(%) |
| 2024/05/03 | 1993.0400 | 11.9900 | 0.61 | | 2024/05/02 | 1981.0500 | -21.2500 | -1.06 | | 2024/04/30 | 2002.3000 | -7.7200 | -0.38 | | 2024/04/29 | 2010.0200 | 20.3800 | 1.02 | | 2024/04/26 | 1989.6400 | 15.3000 | 0.77 | | 2024/04/25 | 1974.3400 | -22.0200 | -1.10 | | 2024/04/24 | 1996.3600 | 27.7900 | 1.41 | | 2024/04/23 | 1968.5700 | 9.0100 | 0.46 | | 2024/04/22 | 1959.5600 | 4.0700 | 0.21 | | 2024/04/19 | 1955.4900 | -15.2200 | -0.77 | | 2024/04/18 | 1970.7100 | -10.2500 | -0.52 | | 2024/04/17 | 1980.9600 | -2.4100 | -0.12 | | 2024/04/16 | 1983.3700 | -22.2500 | -1.11 | | 2024/04/15 | 2005.6200 | -20.6700 | -1.02 | | 2024/04/12 | 2026.2900 | 19.8500 | 0.99 | | 2024/04/11 | 2006.4400 | -7.2400 | -0.36 | | 2024/04/10 | 2013.6800 | 7.7600 | 0.39 | | 2024/04/09 | 2005.9200 | -2.5600 | -0.13 | | 2024/04/08 | 2008.4800 | 21.2300 | 1.07 | | 2024/04/05 | 1987.2500 | -20.4500 | -1.02 | | 2024/04/04 | 2007.7000 | -3.6700 | -0.18 | | 2024/04/03 | 2011.3700 | -24.6000 | -1.21 | | 2024/04/02 | 2035.9700 | 5.6900 | 0.28 | | 2024/03/28 | 2030.2800 | 16.1600 | 0.80 | | 2024/03/27 | 2014.1200 | 1.4900 | 0.07 | | 2024/03/26 | 2012.6300 | -10.0900 | -0.50 | | 2024/03/25 | 2022.7200 | -12.1200 | -0.60 | | 2024/03/22 | 2034.8400 | 14.2800 | 0.71 | | 2024/03/21 | 2020.5600 | 8.3900 | 0.42 | | 2024/03/20 | 2012.1700 | 8.4300 | 0.42 | | 2024/03/19 | 2003.7400 | 8.5500 | 0.43 | | 2024/03/18 | 1995.1900 | -18.6300 | -0.93 | | 2024/03/15 | 2013.8200 | -0.2900 | -0.01 | | 2024/03/14 | 2014.1100 | -2.9300 | -0.15 | | 2024/03/13 | 2017.0400 | 19.0700 | 0.95 | | 2024/03/12 | 1997.9700 | -4.6600 | -0.23 | | 2024/03/11 | 2002.6300 | -7.6800 | -0.38 | | 2024/03/08 | 2010.3100 | 15.4700 | 0.78 | | 2024/03/07 | 1994.8400 | 11.4500 | 0.58 | | 2024/03/06 | 1983.3900 | -16.8300 | -0.84 | | 2024/03/05 | 2000.2200 | -4.4900 | -0.22 | | 2024/03/04 | 2004.7100 | 11.2500 | 0.56 | | 2024/03/01 | 1993.4600 | 11.8400 | 0.60 | | 2024/02/29 | 1981.6200 | -7.4300 | -0.37 | | 2024/02/28 | 1989.0500 | 0.8300 | 0.04 | | 2024/02/27 | 1988.2200 | -3.1500 | -0.16 | | 2024/02/26 | 1991.3700 | -0.9100 | -0.05 | | 2024/02/23 | 1992.2800 | 12.3200 | 0.62 | | 2024/02/22 | 1979.9600 | 4.2700 | 0.22 | | 2024/02/21 | 1975.6900 | -8.5900 | -0.43 | | 2024/02/20 | 1984.2800 | -2.2400 | -0.11 | | 2024/02/19 | 1986.5200 | -3.3500 | -0.17 | | 2024/02/16 | 1989.8700 | 4.6200 | 0.23 | | 2024/02/15 | 1985.2500 | 22.3900 | 1.14 | | 2024/02/14 | 1962.8600 | -9.3500 | -0.47 | | 2024/02/13 | 1972.2100 | -9.5800 | -0.48 | | 2024/02/12 | 1981.7900 | 7.0500 | 0.36 | | 2024/02/09 | 1974.7400 | -2.0500 | -0.10 | | 2024/02/08 | 1976.7900 | 12.7500 | 0.65 | | 2024/02/07 | 1964.0400 | -2.5000 | -0.13 |
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