景順歐洲大陸企業基金A-年配息股美元 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 346.2000 | 1.7400 | 0.51 | | 2024/04/25 | 344.4600 | -0.5900 | -0.17 | | 2024/04/24 | 345.0500 | 0.3100 | 0.09 | | 2024/04/23 | 344.7400 | 3.4000 | 1.00 | | 2024/04/22 | 341.3400 | 3.3100 | 0.98 | | 2024/04/19 | 338.0300 | -3.2000 | -0.94 | | 2024/04/18 | 341.2300 | 2.3300 | 0.69 | | 2024/04/17 | 338.9000 | 3.6900 | 1.10 | | 2024/04/16 | 335.2100 | -8.2900 | -2.41 | | 2024/04/15 | 343.5000 | -2.4300 | -0.70 | | 2024/04/12 | 345.9300 | 2.2100 | 0.64 | | 2024/04/11 | 343.7200 | -7.9900 | -2.27 | | 2024/04/10 | 351.7100 | -0.9600 | -0.27 | | 2024/04/09 | 352.6700 | 0.9700 | 0.28 | | 2024/04/08 | 351.7000 | 4.7600 | 1.37 | | 2024/04/05 | 346.9400 | -5.0300 | -1.43 | | 2024/04/04 | 351.9700 | 6.3800 | 1.85 | | 2024/04/03 | 345.5900 | -2.2800 | -0.66 | | 2024/04/02 | 347.8700 | -1.3000 | -0.37 | | 2024/03/28 | 349.1700 | -0.6600 | -0.19 | | 2024/03/27 | 349.8300 | 0.9000 | 0.26 | | 2024/03/26 | 348.9300 | 3.5900 | 1.04 | | 2024/03/25 | 345.3400 | -0.0500 | -0.01 | | 2024/03/22 | 345.3900 | -0.8400 | -0.24 | | 2024/03/21 | 346.2300 | 5.2400 | 1.54 | | 2024/03/20 | 340.9900 | 2.1200 | 0.63 | | 2024/03/19 | 338.8700 | -3.4900 | -1.02 | | 2024/03/18 | 342.3600 | -1.2200 | -0.36 | | 2024/03/15 | 343.5800 | -1.4800 | -0.43 | | 2024/03/14 | 345.0600 | 2.4500 | 0.72 | | 2024/03/13 | 342.6100 | 1.0100 | 0.30 | | 2024/03/12 | 341.6000 | 0.9300 | 0.27 | | 2024/03/11 | 340.6700 | -1.7400 | -0.51 | | 2024/03/08 | 342.4100 | 1.4000 | 0.41 | | 2024/03/07 | 341.0100 | 3.8400 | 1.14 | | 2024/03/06 | 337.1700 | 1.3600 | 0.40 | | 2024/03/05 | 335.8100 | -2.0000 | -0.59 | | 2024/03/04 | 337.8100 | 1.5400 | 0.46 | | 2024/03/01 | 336.2700 | 2.3400 | 0.70 | | 2024/02/29 | 333.9300 | 2.1000 | 0.63 | | 2024/02/28 | 331.8300 | -1.0300 | -0.31 | | 2024/02/27 | 332.8600 | -0.7400 | -0.22 | | 2024/02/26 | 333.6000 | 1.2500 | 0.38 | | 2024/02/23 | 332.3500 | -0.8200 | -0.25 | | 2024/02/22 | 333.1700 | 3.5800 | 1.09 | | 2024/02/21 | 329.5900 | 1.3000 | 0.40 | | 2024/02/20 | 328.2900 | -0.4500 | -0.14 | | 2024/02/19 | 328.7400 | -2.3700 | -0.72 | | 2024/02/16 | 331.1100 | 4.7500 | 1.46 | | 2024/02/15 | 326.3600 | 3.5800 | 1.11 | | 2024/02/14 | 322.7800 | -1.3600 | -0.42 | | 2024/02/13 | 324.1400 | -2.8200 | -0.86 | | 2024/02/12 | 326.9600 | 2.4500 | 0.75 | | 2024/02/09 | 324.5100 | 1.0300 | 0.32 | | 2024/02/08 | 323.4800 | 1.5600 | 0.48 | | 2024/02/07 | 321.9200 | 2.6400 | 0.83 | | 2024/02/06 | 319.2800 | -2.6800 | -0.83 | | 2024/02/05 | 321.9600 | -6.3100 | -1.92 | | 2024/02/02 | 328.2700 | 3.4300 | 1.06 | | 2024/02/01 | 324.8400 | -0.4300 | -0.13 |
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