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(%) |
2024/03/27 | 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 | 2024/02/02 | 44.3570 | 0.3053 | 0.69 | 2024/02/01 | 44.0517 | -0.2701 | -0.61 | 2024/01/31 | 44.3218 | -0.1970 | -0.44 | 2024/01/30 | 44.5188 | 0.3750 | 0.85 | 2024/01/29 | 44.1438 | -0.0272 | -0.06 | 2024/01/26 | 44.1710 | 0.4482 | 1.03 | 2024/01/25 | 43.7228 | 0.1680 | 0.39 | 2024/01/24 | 43.5548 | 0.1234 | 0.28 | 2024/01/23 | 43.4314 | 0.1481 | 0.34 | 2024/01/22 | 43.2833 | 0.1236 | 0.29 | 2024/01/19 | 43.1597 | 0.5197 | 1.22 | 2024/01/18 | 42.6400 | -0.1885 | -0.44 | 2024/01/17 | 42.8285 | -0.1946 | -0.45 | 2024/01/16 | 43.0231 | -0.1343 | -0.31 | 2024/01/15 | 43.1574 | 0.0914 | 0.21 | 2024/01/12 | 43.0660 | 0.0294 | 0.07 | 2024/01/11 | 43.0366 | 0.1526 | 0.36 | 2024/01/10 | 42.8840 | 0.1056 | 0.25 | 2024/01/09 | 42.7784 | 0.4962 | 1.17 | 2024/01/08 | 42.2822 | -0.1100 | -0.26 | 2024/01/05 | 42.3922 | -0.0344 | -0.08 | 2024/01/04 | 42.4266 | -0.3898 | -0.91 |
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