安聯全球資源基金-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(%) |
| 2023/09/04 | 82.9100 | 1.8300 | 2.26 | | 2023/09/01 | 81.0800 | -0.0800 | -0.10 | | 2023/08/31 | 81.1600 | 0.2700 | 0.33 | | 2023/08/30 | 80.8900 | 0.8100 | 1.01 | | 2023/08/29 | 80.0800 | 1.1300 | 1.43 | | 2023/08/28 | 78.9500 | -0.6100 | -0.77 | | 2023/08/25 | 79.5600 | -0.3600 | -0.45 | | 2023/08/24 | 79.9200 | 0.5800 | 0.73 | | 2023/08/23 | 79.3400 | 1.0500 | 1.34 | | 2023/08/22 | 78.2900 | 0.6700 | 0.86 | | 2023/08/21 | 77.6200 | -0.2400 | -0.31 | | 2023/08/18 | 77.8600 | -0.1700 | -0.22 | | 2023/08/17 | 78.0300 | -0.4500 | -0.57 | | 2023/08/16 | 78.4800 | -2.5900 | -3.19 | | 2023/08/14 | 81.0700 | -0.2400 | -0.30 | | 2023/08/11 | 81.3100 | -1.1200 | -1.36 | | 2023/08/10 | 82.4300 | -0.0200 | -0.02 | | 2023/08/09 | 82.4500 | 0.0300 | 0.04 | | 2023/08/08 | 82.4200 | -0.8000 | -0.96 | | 2023/08/07 | 83.2200 | -0.2700 | -0.32 | | 2023/08/04 | 83.4900 | 0.5700 | 0.69 | | 2023/08/03 | 82.9200 | -1.8100 | -2.14 | | 2023/08/02 | 84.7300 | -2.2100 | -2.54 | | 2023/08/01 | 86.9400 | 0.8700 | 1.01 | | 2023/07/31 | 86.0700 | 0.1900 | 0.22 | | 2023/07/28 | 85.8800 | -0.9000 | -1.04 | | 2023/07/27 | 86.7800 | -0.6800 | -0.78 | | 2023/07/26 | 87.4600 | 0.9500 | 1.10 | | 2023/07/25 | 86.5100 | 2.0100 | 2.38 | | 2023/07/24 | 84.5000 | -0.1300 | -0.15 | | 2023/07/21 | 84.6300 | -1.3300 | -1.55 | | 2023/07/20 | 85.9600 | 0.5200 | 0.61 | | 2023/07/19 | 85.4400 | 0.2000 | 0.23 | | 2023/07/18 | 85.2400 | 0.0600 | 0.07 | | 2023/07/17 | 85.1800 | -1.3200 | -1.53 | | 2023/07/14 | 86.5000 | -0.0800 | -0.09 | | 2023/07/13 | 86.5800 | 2.2900 | 2.72 | | 2023/07/12 | 84.2900 | 1.0900 | 1.31 | | 2023/07/11 | 83.2000 | 1.1000 | 1.34 | | 2023/07/10 | 82.1000 | 0.2100 | 0.26 | | 2023/07/07 | 81.8900 | -1.3800 | -1.66 | | 2023/07/06 | 83.2700 | -1.2700 | -1.50 | | 2023/07/05 | 84.5400 | -0.0800 | -0.09 | | 2023/07/04 | 84.6200 | 0.3700 | 0.44 | | 2023/07/03 | 84.2500 | 1.0300 | 1.24 | | 2023/06/30 | 83.2200 | 0.9700 | 1.18 | | 2023/06/29 | 82.2500 | -0.7500 | -0.90 | | 2023/06/28 | 83.0000 | -0.1600 | -0.19 | | 2023/06/27 | 83.1600 | 0.5500 | 0.67 | | 2023/06/26 | 82.6100 | -1.3100 | -1.56 | | 2023/06/22 | 83.9200 | -0.8600 | -1.01 | | 2023/06/21 | 84.7800 | -1.5100 | -1.75 | | 2023/06/20 | 86.2900 | -1.1700 | -1.34 | | 2023/06/19 | 87.4600 | -0.8300 | -0.94 | | 2023/06/16 | 88.2900 | 0.5400 | 0.62 | | 2023/06/15 | 87.7500 | -0.2600 | -0.30 | | 2023/06/14 | 88.0100 | 1.7000 | 1.97 | | 2023/06/13 | 86.3100 | -0.3500 | -0.40 | | 2023/06/12 | 86.6600 | 0.0000 | 0.00 | | 2023/06/09 | 86.6600 | 0.3800 | 0.44 |
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