安聯全球新興市場高股息基金-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(%) |
| 2024/04/17 | 142.3800 | -0.1500 | -0.11 | | 2024/04/16 | 142.5300 | -2.2300 | -1.54 | | 2024/04/15 | 144.7600 | -1.3300 | -0.91 | | 2024/04/12 | 146.0900 | -0.0400 | -0.03 | | 2024/04/11 | 146.1300 | 0.7600 | 0.52 | | 2024/04/10 | 145.3700 | 1.1100 | 0.77 | | 2024/04/09 | 144.2600 | 0.2800 | 0.19 | | 2024/04/08 | 143.9800 | 0.8900 | 0.62 | | 2024/04/05 | 143.0900 | -0.4300 | -0.30 | | 2024/04/04 | 143.5200 | -0.4100 | -0.28 | | 2024/04/03 | 143.9300 | -0.9700 | -0.67 | | 2024/04/02 | 144.9000 | 1.3100 | 0.91 | | 2024/03/28 | 143.5900 | 0.5600 | 0.39 | | 2024/03/27 | 143.0300 | -0.1500 | -0.10 | | 2024/03/26 | 143.1800 | -0.3000 | -0.21 | | 2024/03/25 | 143.4800 | -0.6100 | -0.42 | | 2024/03/22 | 144.0900 | -0.4400 | -0.30 | | 2024/03/21 | 144.5300 | 1.7200 | 1.20 | | 2024/03/20 | 142.8100 | 0.4600 | 0.32 | | 2024/03/19 | 142.3500 | -0.0900 | -0.06 | | 2024/03/18 | 142.4400 | 0.4600 | 0.32 | | 2024/03/15 | 141.9800 | -1.6200 | -1.13 | | 2024/03/14 | 143.6000 | 0.3300 | 0.23 | | 2024/03/13 | 143.2700 | 0.2600 | 0.18 | | 2024/03/12 | 143.0100 | 0.7700 | 0.54 | | 2024/03/11 | 142.2400 | -0.7800 | -0.55 | | 2024/03/08 | 143.0200 | 0.8700 | 0.61 | | 2024/03/07 | 142.1500 | 0.5600 | 0.40 | | 2024/03/06 | 141.5900 | 0.4000 | 0.28 | | 2024/03/05 | 141.1900 | -0.9900 | -0.70 | | 2024/03/04 | 142.1800 | 1.1200 | 0.79 | | 2024/03/01 | 141.0600 | 0.9300 | 0.66 | | 2024/02/29 | 140.1300 | -0.1700 | -0.12 | | 2024/02/28 | 140.3000 | -0.1500 | -0.11 | | 2024/02/27 | 140.4500 | -0.1700 | -0.12 | | 2024/02/26 | 140.6200 | -1.3900 | -0.98 | | 2024/02/23 | 142.0100 | 0.4100 | 0.29 | | 2024/02/22 | 141.6000 | 1.1500 | 0.82 | | 2024/02/21 | 140.4500 | -0.0600 | -0.04 | | 2024/02/20 | 140.5100 | 0.6700 | 0.48 | | 2024/02/16 | 139.8400 | 1.1100 | 0.80 | | 2024/02/15 | 138.7300 | 0.3600 | 0.26 | | 2024/02/14 | 138.3700 | 0.3400 | 0.25 | | 2024/02/13 | 138.0300 | 0.3100 | 0.23 | | 2024/02/12 | 137.7200 | -0.2600 | -0.19 | | 2024/02/09 | 137.9800 | -0.1400 | -0.10 | | 2024/02/08 | 138.1200 | 0.0900 | 0.07 | | 2024/02/07 | 138.0300 | 0.5200 | 0.38 | | 2024/02/06 | 137.5100 | 1.7600 | 1.30 | | 2024/02/05 | 135.7500 | 0.9900 | 0.73 | | 2024/02/02 | 134.7600 | 1.1000 | 0.82 | | 2024/02/01 | 133.6600 | 1.6500 | 1.25 | | 2024/01/31 | 132.0100 | -0.2000 | -0.15 | | 2024/01/30 | 132.2100 | -1.1100 | -0.83 | | 2024/01/29 | 133.3200 | 1.9000 | 1.45 | | 2024/01/26 | 131.4200 | 0.0600 | 0.05 | | 2024/01/25 | 131.3600 | 1.2700 | 0.98 | | 2024/01/24 | 130.0900 | 2.1700 | 1.70 | | 2024/01/23 | 127.9200 | 0.3000 | 0.24 | | 2024/01/22 | 127.6200 | -0.5500 | -0.43 |
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