安聯全球礦金資源基金-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(%) |
| 2024/05/16 | 75.4200 | -0.3200 | -0.42 | | 2024/05/15 | 75.7400 | 0.9700 | 1.30 | | 2024/05/14 | 74.7700 | -0.2300 | -0.31 | | 2024/05/13 | 75.0000 | -0.1100 | -0.15 | | 2024/05/10 | 75.1100 | 1.1600 | 1.57 | | 2024/05/08 | 73.9500 | -0.5300 | -0.71 | | 2024/05/07 | 74.4800 | 0.8600 | 1.17 | | 2024/05/06 | 73.6200 | 0.4300 | 0.59 | | 2024/05/03 | 73.1900 | 0.2000 | 0.27 | | 2024/05/02 | 72.9900 | -1.7600 | -2.35 | | 2024/04/30 | 74.7500 | 0.3300 | 0.44 | | 2024/04/29 | 74.4200 | 0.9900 | 1.35 | | 2024/04/26 | 73.4300 | 1.7800 | 2.48 | | 2024/04/25 | 71.6500 | 0.1800 | 0.25 | | 2024/04/24 | 71.4700 | 0.2100 | 0.29 | | 2024/04/23 | 71.2600 | -1.6600 | -2.28 | | 2024/04/22 | 72.9200 | 0.2900 | 0.40 | | 2024/04/19 | 72.6300 | -0.3200 | -0.44 | | 2024/04/18 | 72.9500 | 0.5500 | 0.76 | | 2024/04/17 | 72.4000 | 0.0000 | 0.00 | | 2024/04/16 | 72.4000 | -1.6100 | -2.18 | | 2024/04/15 | 74.0100 | -0.2300 | -0.31 | | 2024/04/12 | 74.2400 | 0.8100 | 1.10 | | 2024/04/11 | 73.4300 | -0.4100 | -0.56 | | 2024/04/10 | 73.8400 | 1.1000 | 1.51 | | 2024/04/09 | 72.7400 | 0.8400 | 1.17 | | 2024/04/08 | 71.9000 | 0.9100 | 1.28 | | 2024/04/05 | 70.9900 | -0.2400 | -0.34 | | 2024/04/04 | 71.2300 | 1.1300 | 1.61 | | 2024/04/03 | 70.1000 | -0.1600 | -0.23 | | 2024/04/02 | 70.2600 | 2.1400 | 3.14 | | 2024/03/28 | 68.1200 | 1.3500 | 2.02 | | 2024/03/27 | 66.7700 | -0.1700 | -0.25 | | 2024/03/26 | 66.9400 | -0.3600 | -0.53 | | 2024/03/25 | 67.3000 | -0.0900 | -0.13 | | 2024/03/22 | 67.3900 | 0.2900 | 0.43 | | 2024/03/21 | 67.1000 | 1.4800 | 2.26 | | 2024/03/20 | 65.6200 | -0.2700 | -0.41 | | 2024/03/19 | 65.8900 | -0.1000 | -0.15 | | 2024/03/18 | 65.9900 | 0.4000 | 0.61 | | 2024/03/15 | 65.5900 | -0.3900 | -0.59 | | 2024/03/14 | 65.9800 | 1.6000 | 2.49 | | 2024/03/13 | 64.3800 | -0.3500 | -0.54 | | 2024/03/12 | 64.7300 | 0.5300 | 0.83 | | 2024/03/11 | 64.2000 | -0.7600 | -1.17 | | 2024/03/08 | 64.9600 | 0.9300 | 1.45 | | 2024/03/07 | 64.0300 | 0.8800 | 1.39 | | 2024/03/06 | 63.1500 | -0.0700 | -0.11 | | 2024/03/05 | 63.2200 | 0.2600 | 0.41 | | 2024/03/04 | 62.9600 | 0.3300 | 0.53 | | 2024/03/01 | 62.6300 | 0.9400 | 1.52 | | 2024/02/29 | 61.6900 | -0.4900 | -0.79 | | 2024/02/28 | 62.1800 | -0.1400 | -0.22 | | 2024/02/27 | 62.3200 | 0.0100 | 0.02 | | 2024/02/26 | 62.3100 | -0.0700 | -0.11 | | 2024/02/23 | 62.3800 | -0.7000 | -1.11 | | 2024/02/22 | 63.0800 | 0.2000 | 0.32 | | 2024/02/21 | 62.8800 | -0.5600 | -0.88 | | 2024/02/20 | 63.4400 | -0.4900 | -0.77 | | 2024/02/19 | 63.9300 | 0.3400 | 0.53 |
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