安聯歐洲成長基金-A配息類股(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(%) |
| 2024/05/02 | 171.9000 | -1.4200 | -0.82 | | 2024/04/30 | 173.3200 | -2.6000 | -1.48 | | 2024/04/29 | 175.9200 | 1.7100 | 0.98 | | 2024/04/26 | 174.2100 | 0.2500 | 0.14 | | 2024/04/25 | 173.9600 | -2.1800 | -1.24 | | 2024/04/24 | 176.1400 | 1.6700 | 0.96 | | 2024/04/23 | 174.4700 | 1.3900 | 0.80 | | 2024/04/22 | 173.0800 | 0.2300 | 0.13 | | 2024/04/19 | 172.8500 | -2.5500 | -1.45 | | 2024/04/18 | 175.4000 | -1.4500 | -0.82 | | 2024/04/17 | 176.8500 | 0.8100 | 0.46 | | 2024/04/16 | 176.0400 | -3.1600 | -1.76 | | 2024/04/15 | 179.2000 | -1.2500 | -0.69 | | 2024/04/12 | 180.4500 | 2.0800 | 1.17 | | 2024/04/11 | 178.3700 | -1.4700 | -0.82 | | 2024/04/10 | 179.8400 | 0.4500 | 0.25 | | 2024/04/09 | 179.3900 | 0.1500 | 0.08 | | 2024/04/08 | 179.2400 | 1.7900 | 1.01 | | 2024/04/05 | 177.4500 | -2.2800 | -1.27 | | 2024/04/04 | 179.7300 | 0.4200 | 0.23 | | 2024/04/03 | 179.3100 | -1.9100 | -1.05 | | 2024/04/02 | 181.2200 | -0.4000 | -0.22 | | 2024/03/28 | 181.6200 | 0.4100 | 0.23 | | 2024/03/27 | 181.2100 | 0.0000 | 0.00 | | 2024/03/26 | 181.2100 | 0.3000 | 0.17 | | 2024/03/25 | 180.9100 | -1.3300 | -0.73 | | 2024/03/22 | 182.2400 | 0.4500 | 0.25 | | 2024/03/21 | 181.7900 | 2.1900 | 1.22 | | 2024/03/20 | 179.6000 | 0.3400 | 0.19 | | 2024/03/19 | 179.2600 | -1.4600 | -0.81 | | 2024/03/18 | 180.7200 | -1.5000 | -0.82 | | 2024/03/15 | 182.2200 | -1.1800 | -0.64 | | 2024/03/14 | 183.4000 | 0.4400 | 0.24 | | 2024/03/13 | 182.9600 | 2.4700 | 1.37 | | 2024/03/12 | 180.4900 | -0.2400 | -0.13 | | 2024/03/11 | 180.7300 | -2.4600 | -1.34 | | 2024/03/08 | 183.1900 | 3.6400 | 2.03 | | 2024/03/07 | 179.5500 | 1.7200 | 0.97 | | 2024/03/06 | 177.8300 | -0.9000 | -0.50 | | 2024/03/05 | 178.7300 | -0.8600 | -0.48 | | 2024/03/04 | 179.5900 | -0.8100 | -0.45 | | 2024/03/01 | 180.4000 | -0.0100 | -0.01 | | 2024/02/29 | 180.4100 | 0.2400 | 0.13 | | 2024/02/28 | 180.1700 | -0.5700 | -0.32 | | 2024/02/27 | 180.7400 | -0.2000 | -0.11 | | 2024/02/26 | 180.9400 | -0.3700 | -0.20 | | 2024/02/23 | 181.3100 | 1.1500 | 0.64 | | 2024/02/22 | 180.1600 | 1.9400 | 1.09 | | 2024/02/21 | 178.2200 | -0.7800 | -0.44 | | 2024/02/20 | 179.0000 | 0.2600 | 0.15 | | 2024/02/19 | 178.7400 | -0.7100 | -0.40 | | 2024/02/16 | 179.4500 | 1.5800 | 0.89 | | 2024/02/15 | 177.8700 | 2.7400 | 1.56 | | 2024/02/14 | 175.1300 | -0.9600 | -0.55 | | 2024/02/13 | 176.0900 | -1.6000 | -0.90 | | 2024/02/12 | 177.6900 | 0.4600 | 0.26 | | 2024/02/09 | 177.2300 | 0.9400 | 0.53 | | 2024/02/08 | 176.2900 | 3.2500 | 1.88 | | 2024/02/07 | 173.0400 | 0.2600 | 0.15 | | 2024/02/06 | 172.7800 | 0.8400 | 0.49 |
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