景順歐洲大陸企業基金C-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(%) |
| 2024/05/03 | 403.1400 | 8.2600 | 2.09 | | 2024/05/02 | 394.8800 | -3.8900 | -0.98 | | 2024/04/30 | 398.7700 | 2.8100 | 0.71 | | 2024/04/29 | 395.9600 | 2.5000 | 0.64 | | 2024/04/26 | 393.4600 | 1.9800 | 0.51 | | 2024/04/25 | 391.4800 | -0.6700 | -0.17 | | 2024/04/24 | 392.1500 | 0.3600 | 0.09 | | 2024/04/23 | 391.7900 | 3.8700 | 1.00 | | 2024/04/22 | 387.9200 | 3.7800 | 0.98 | | 2024/04/19 | 384.1400 | -3.6300 | -0.94 | | 2024/04/18 | 387.7700 | 2.6500 | 0.69 | | 2024/04/17 | 385.1200 | 4.2000 | 1.10 | | 2024/04/16 | 380.9200 | -9.4200 | -2.41 | | 2024/04/15 | 390.3400 | -2.7400 | -0.70 | | 2024/04/12 | 393.0800 | 2.5200 | 0.65 | | 2024/04/11 | 390.5600 | -9.0800 | -2.27 | | 2024/04/10 | 399.6400 | -1.0800 | -0.27 | | 2024/04/09 | 400.7200 | 1.1000 | 0.28 | | 2024/04/08 | 399.6200 | 5.4300 | 1.38 | | 2024/04/05 | 394.1900 | -5.7100 | -1.43 | | 2024/04/04 | 399.9000 | 7.2600 | 1.85 | | 2024/04/03 | 392.6400 | -2.5900 | -0.66 | | 2024/04/02 | 395.2300 | -1.4500 | -0.37 | | 2024/03/28 | 396.6800 | -0.7500 | -0.19 | | 2024/03/27 | 397.4300 | 1.0400 | 0.26 | | 2024/03/26 | 396.3900 | 4.0700 | 1.04 | | 2024/03/25 | 392.3200 | -0.0300 | -0.01 | | 2024/03/22 | 392.3500 | -0.9500 | -0.24 | | 2024/03/21 | 393.3000 | 5.9600 | 1.54 | | 2024/03/20 | 387.3400 | 2.4100 | 0.63 | | 2024/03/19 | 384.9300 | -3.9700 | -1.02 | | 2024/03/18 | 388.9000 | -1.3600 | -0.35 | | 2024/03/15 | 390.2600 | -1.6800 | -0.43 | | 2024/03/14 | 391.9400 | 2.8000 | 0.72 | | 2024/03/13 | 389.1400 | 1.1400 | 0.29 | | 2024/03/12 | 388.0000 | 1.0700 | 0.28 | | 2024/03/11 | 386.9300 | -1.9600 | -0.50 | | 2024/03/08 | 388.8900 | 1.5900 | 0.41 | | 2024/03/07 | 387.3000 | 4.3700 | 1.14 | | 2024/03/06 | 382.9300 | 1.5500 | 0.41 | | 2024/03/05 | 381.3800 | -2.2700 | -0.59 | | 2024/03/04 | 383.6500 | 1.7700 | 0.46 | | 2024/03/01 | 381.8800 | 0.9000 | 0.24 | | 2024/02/29 | 380.9800 | 2.3900 | 0.63 | | 2024/02/28 | 378.5900 | -1.1600 | -0.31 | | 2024/02/27 | 379.7500 | -0.8400 | -0.22 | | 2024/02/26 | 380.5900 | 1.4400 | 0.38 | | 2024/02/23 | 379.1500 | -0.9300 | -0.24 | | 2024/02/22 | 380.0800 | 4.0900 | 1.09 | | 2024/02/21 | 375.9900 | 1.4800 | 0.40 | | 2024/02/20 | 374.5100 | -0.5000 | -0.13 | | 2024/02/19 | 375.0100 | -2.6900 | -0.71 | | 2024/02/16 | 377.7000 | 5.4300 | 1.46 | | 2024/02/15 | 372.2700 | 4.0800 | 1.11 | | 2024/02/14 | 368.1900 | -1.5400 | -0.42 | | 2024/02/13 | 369.7300 | -3.2200 | -0.86 | | 2024/02/12 | 372.9500 | 2.8200 | 0.76 | | 2024/02/09 | 370.1300 | 1.1700 | 0.32 | | 2024/02/08 | 368.9600 | 1.7900 | 0.49 | | 2024/02/07 | 367.1700 | 3.0200 | 0.83 |
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