安聯綠色債券基金-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(%) |
| 2024/05/03 | 901.2900 | 1.6200 | 0.18 | | 2024/05/02 | 899.6700 | -0.0800 | -0.01 | | 2024/04/30 | 899.7500 | 0.1000 | 0.01 | | 2024/04/29 | 899.6500 | 4.1100 | 0.46 | | 2024/04/26 | 895.5400 | -2.0700 | -0.23 | | 2024/04/25 | 897.6100 | -2.2600 | -0.25 | | 2024/04/24 | 899.8700 | -1.0500 | -0.12 | | 2024/04/23 | 900.9200 | 2.4300 | 0.27 | | 2024/04/22 | 898.4900 | -2.8100 | -0.31 | | 2024/04/19 | 901.3000 | -1.5100 | -0.17 | | 2024/04/18 | 902.8100 | 3.1100 | 0.35 | | 2024/04/17 | 899.7000 | -2.4000 | -0.27 | | 2024/04/16 | 902.1000 | -4.4800 | -0.49 | | 2024/04/15 | 906.5800 | -0.3000 | -0.03 | | 2024/04/12 | 906.8800 | 3.3300 | 0.37 | | 2024/04/11 | 903.5500 | -7.4200 | -0.81 | | 2024/04/10 | 910.9700 | 3.3300 | 0.37 | | 2024/04/09 | 907.6400 | 2.0500 | 0.23 | | 2024/04/08 | 905.5900 | -4.7200 | -0.52 | | 2024/04/05 | 910.3100 | 1.3800 | 0.15 | | 2024/04/04 | 908.9300 | 1.5800 | 0.17 | | 2024/04/03 | 907.3500 | -1.7500 | -0.19 | | 2024/04/02 | 909.1000 | -2.5200 | -0.28 | | 2024/03/28 | 911.6200 | 1.5000 | 0.16 | | 2024/03/27 | 910.1200 | 0.7400 | 0.08 | | 2024/03/26 | 909.3800 | -0.6100 | -0.07 | | 2024/03/25 | 909.9900 | 1.3300 | 0.15 | | 2024/03/22 | 908.6600 | 1.0600 | 0.12 | | 2024/03/21 | 907.6000 | 1.5700 | 0.17 | | 2024/03/20 | 906.0300 | 1.9000 | 0.21 | | 2024/03/19 | 904.1300 | 0.4800 | 0.05 | | 2024/03/18 | 903.6500 | -0.7000 | -0.08 | | 2024/03/15 | 904.3500 | -4.1500 | -0.46 | | 2024/03/14 | 908.5000 | -2.0900 | -0.23 | | 2024/03/13 | 910.5900 | -0.8000 | -0.09 | | 2024/03/12 | 911.3900 | -0.9400 | -0.10 | | 2024/03/11 | 912.3300 | 1.1900 | 0.13 | | 2024/03/08 | 911.1400 | 3.8200 | 0.42 | | 2024/03/07 | 907.3200 | 1.7200 | 0.19 | | 2024/03/06 | 905.6000 | 1.6700 | 0.18 | | 2024/03/05 | 903.9300 | 0.6100 | 0.07 | | 2024/03/04 | 903.3200 | 3.9200 | 0.44 | | 2024/03/01 | 899.4000 | 1.8900 | 0.21 | | 2024/02/29 | 897.5100 | -1.8100 | -0.20 | | 2024/02/28 | 899.3200 | -1.5500 | -0.17 | | 2024/02/27 | 900.8700 | -2.8600 | -0.32 | | 2024/02/26 | 903.7300 | 5.4500 | 0.61 | | 2024/02/23 | 898.2800 | -0.5500 | -0.06 | | 2024/02/22 | 898.8300 | -2.3100 | -0.26 | | 2024/02/21 | 901.1400 | 0.2300 | 0.03 | | 2024/02/20 | 900.9100 | 0.6400 | 0.07 | | 2024/02/19 | 900.2700 | -0.2800 | -0.03 | | 2024/02/16 | 900.5500 | -2.3300 | -0.26 | | 2024/02/15 | 902.8800 | 3.3100 | 0.37 | | 2024/02/14 | 899.5700 | -1.6100 | -0.18 | | 2024/02/13 | 901.1800 | 0.3000 | 0.03 | | 2024/02/12 | 900.8800 | 0.3400 | 0.04 | | 2024/02/09 | 900.5400 | -3.3500 | -0.37 | | 2024/02/08 | 903.8900 | -0.8900 | -0.10 | | 2024/02/07 | 904.7800 | 1.9900 | 0.22 |
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