安聯全球生物科技基金-A配息類股(歐元) |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 195.6700 | -2.2900 | -1.16 | | 2024/04/17 | 197.9600 | -1.2500 | -0.63 | | 2024/04/16 | 199.2100 | -2.0100 | -1.00 | | 2024/04/15 | 201.2200 | -4.0200 | -1.96 | | 2024/04/12 | 205.2400 | 3.0200 | 1.49 | | 2024/04/11 | 202.2200 | -0.7000 | -0.34 | | 2024/04/10 | 202.9200 | 1.6300 | 0.81 | | 2024/04/09 | 201.2900 | -0.5600 | -0.28 | | 2024/04/08 | 201.8500 | 1.8200 | 0.91 | | 2024/04/05 | 200.0300 | -2.7600 | -1.36 | | 2024/04/04 | 202.7900 | -1.8000 | -0.88 | | 2024/04/03 | 204.5900 | -5.4600 | -2.60 | | 2024/04/02 | 210.0500 | -0.5700 | -0.27 | | 2024/03/28 | 210.6200 | 3.4100 | 1.65 | | 2024/03/27 | 207.2100 | 0.6700 | 0.32 | | 2024/03/26 | 206.5400 | -0.9800 | -0.47 | | 2024/03/25 | 207.5200 | -1.2300 | -0.59 | | 2024/03/22 | 208.7500 | 1.9200 | 0.93 | | 2024/03/21 | 206.8300 | 0.2800 | 0.14 | | 2024/03/20 | 206.5500 | 1.8800 | 0.92 | | 2024/03/19 | 204.6700 | -0.4200 | -0.20 | | 2024/03/18 | 205.0900 | 0.1300 | 0.06 | | 2024/03/15 | 204.9600 | -3.7300 | -1.79 | | 2024/03/14 | 208.6900 | 0.4400 | 0.21 | | 2024/03/13 | 208.2500 | 0.2400 | 0.12 | | 2024/03/12 | 208.0100 | -1.1400 | -0.55 | | 2024/03/11 | 209.1500 | 0.6100 | 0.29 | | 2024/03/08 | 208.5400 | -1.3400 | -0.64 | | 2024/03/07 | 209.8800 | 0.3800 | 0.18 | | 2024/03/06 | 209.5000 | -2.8700 | -1.35 | | 2024/03/05 | 212.3700 | -2.8900 | -1.34 | | 2024/03/04 | 215.2600 | 0.7500 | 0.35 | | 2024/03/01 | 214.5100 | -4.7900 | -2.18 | | 2024/02/29 | 219.3000 | -3.8200 | -1.71 | | 2024/02/28 | 223.1200 | 4.1000 | 1.87 | | 2024/02/27 | 219.0200 | 1.4800 | 0.68 | | 2024/02/26 | 217.5400 | 1.8600 | 0.86 | | 2024/02/23 | 215.6800 | 3.5800 | 1.69 | | 2024/02/22 | 212.1000 | -1.5600 | -0.73 | | 2024/02/21 | 213.6600 | -2.2500 | -1.04 | | 2024/02/20 | 215.9100 | -0.9000 | -0.42 | | 2024/02/16 | 216.8100 | 1.5000 | 0.70 | | 2024/02/15 | 215.3100 | 1.9700 | 0.92 | | 2024/02/14 | 213.3400 | -3.9200 | -1.80 | | 2024/02/13 | 217.2600 | 1.4300 | 0.66 | | 2024/02/12 | 215.8300 | 0.7200 | 0.33 | | 2024/02/09 | 215.1100 | 0.5500 | 0.26 | | 2024/02/08 | 214.5600 | -3.8200 | -1.75 | | 2024/02/07 | 218.3800 | 1.2900 | 0.59 | | 2024/02/06 | 217.0900 | 1.1300 | 0.52 | | 2024/02/05 | 215.9600 | -0.6100 | -0.28 | | 2024/02/02 | 216.5700 | 1.2400 | 0.58 | | 2024/02/01 | 215.3300 | -1.9200 | -0.88 | | 2024/01/31 | 217.2500 | -1.8000 | -0.82 | | 2024/01/30 | 219.0500 | 3.6000 | 1.67 | | 2024/01/29 | 215.4500 | -0.5600 | -0.26 | | 2024/01/26 | 216.0100 | 2.6200 | 1.23 | | 2024/01/25 | 213.3900 | -3.0600 | -1.41 | | 2024/01/24 | 216.4500 | 1.3900 | 0.65 | | 2024/01/23 | 215.0600 | 1.0700 | 0.50 |
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