安聯全球永續發展基金-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(%) |
| 2024/04/30 | 45.0422 | -0.1747 | -0.39 | | 2024/04/29 | 45.2169 | 0.4553 | 1.02 | | 2024/04/26 | 44.7616 | 0.3431 | 0.77 | | 2024/04/25 | 44.4185 | -0.4965 | -1.11 | | 2024/04/24 | 44.9150 | 0.6239 | 1.41 | | 2024/04/23 | 44.2911 | 0.2017 | 0.46 | | 2024/04/22 | 44.0894 | 0.0883 | 0.20 | | 2024/04/19 | 44.0011 | -0.3435 | -0.77 | | 2024/04/18 | 44.3446 | -0.2316 | -0.52 | | 2024/04/17 | 44.5762 | -0.0555 | -0.12 | | 2024/04/16 | 44.6317 | -0.5017 | -1.11 | | 2024/04/15 | 45.1334 | -0.4685 | -1.03 | | 2024/04/12 | 45.6019 | 0.4458 | 0.99 | | 2024/04/11 | 45.1561 | -0.1642 | -0.36 | | 2024/04/10 | 45.3203 | 0.1736 | 0.38 | | 2024/04/09 | 45.1467 | -0.0587 | -0.13 | | 2024/04/08 | 45.2054 | 0.4744 | 1.06 | | 2024/04/05 | 44.7310 | -0.4613 | -1.02 | | 2024/04/04 | 45.1923 | -0.0836 | -0.18 | | 2024/04/03 | 45.2759 | -0.5551 | -1.21 | | 2024/04/02 | 45.8310 | 0.1229 | 0.27 | | 2024/03/28 | 45.7081 | 0.3622 | 0.80 | | 2024/03/27 | 45.3459 | 0.0330 | 0.07 | | 2024/03/26 | 45.3129 | -0.2284 | -0.50 | | 2024/03/25 | 45.5413 | -0.2763 | -0.60 | | 2024/03/22 | 45.8176 | 0.3204 | 0.70 | | 2024/03/21 | 45.4972 | 0.1878 | 0.41 | | 2024/03/20 | 45.3094 | 0.1889 | 0.42 | | 2024/03/19 | 45.1205 | 0.1914 | 0.43 | | 2024/03/18 | 44.9291 | -0.4228 | -0.93 | | 2024/03/15 | 45.3519 | -0.0076 | -0.02 | | 2024/03/14 | 45.3595 | -0.0672 | -0.15 | | 2024/03/13 | 45.4267 | 0.4284 | 0.95 | | 2024/03/12 | 44.9983 | -0.1060 | -0.24 | | 2024/03/11 | 45.1043 | -0.1763 | -0.39 | | 2024/03/08 | 45.2806 | 0.3472 | 0.77 | | 2024/03/07 | 44.9334 | 0.2570 | 0.58 | | 2024/03/06 | 44.6764 | -0.3803 | -0.84 | | 2024/03/05 | 45.0567 | -0.1022 | -0.23 | | 2024/03/04 | 45.1589 | 0.2500 | 0.56 | | 2024/03/01 | 44.9089 | 0.2658 | 0.60 | | 2024/02/29 | 44.6431 | -0.1685 | -0.38 | | 2024/02/28 | 44.8116 | 0.0176 | 0.04 | | 2024/02/27 | 44.7940 | -0.0721 | -0.16 | | 2024/02/26 | 44.8661 | -0.0238 | -0.05 | | 2024/02/23 | 44.8899 | 0.2765 | 0.62 | | 2024/02/22 | 44.6134 | 0.0952 | 0.21 | | 2024/02/21 | 44.5182 | -0.1946 | -0.44 | | 2024/02/20 | 44.7128 | -0.0515 | -0.12 | | 2024/02/19 | 44.7643 | -0.0788 | -0.18 | | 2024/02/16 | 44.8431 | 0.1030 | 0.23 | | 2024/02/15 | 44.7401 | 0.5035 | 1.14 | | 2024/02/14 | 44.2366 | -0.2119 | -0.48 | | 2024/02/13 | 44.4485 | -0.2168 | -0.49 | | 2024/02/12 | 44.6653 | 0.1555 | 0.35 | | 2024/02/09 | 44.5098 | -0.0473 | -0.11 | | 2024/02/08 | 44.5571 | 0.2864 | 0.65 | | 2024/02/07 | 44.2707 | -0.0576 | -0.13 | | 2024/02/06 | 44.3283 | -0.1119 | -0.25 | | 2024/02/05 | 44.4402 | 0.0832 | 0.19 |
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