景順能源轉型基金A(歐元對沖)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(%) |
| 2024/05/03 | 3.6200 | 0.0400 | 1.12 | | 2024/05/02 | 3.5800 | -0.0400 | -1.10 | | 2024/04/30 | 3.6200 | 0.0400 | 1.12 | | 2024/04/29 | 3.5800 | 0.0200 | 0.56 | | 2024/04/26 | 3.5600 | 0.0400 | 1.14 | | 2024/04/25 | 3.5200 | -0.0200 | -0.56 | | 2024/04/24 | 3.5400 | 0.0400 | 1.14 | | 2024/04/23 | 3.5000 | 0.0300 | 0.86 | | 2024/04/22 | 3.4700 | 0.0100 | 0.29 | | 2024/04/19 | 3.4600 | -0.0500 | -1.42 | | 2024/04/18 | 3.5100 | -0.0100 | -0.28 | | 2024/04/17 | 3.5200 | 0.0000 | 0.00 | | 2024/04/16 | 3.5200 | -0.0900 | -2.49 | | 2024/04/15 | 3.6100 | -0.0200 | -0.55 | | 2024/04/12 | 3.6300 | 0.0100 | 0.28 | | 2024/04/11 | 3.6200 | -0.1000 | -2.69 | | 2024/04/10 | 3.7200 | 0.0300 | 0.81 | | 2024/04/09 | 3.6900 | 0.0400 | 1.10 | | 2024/04/08 | 3.6500 | 0.0000 | 0.00 | | 2024/04/05 | 3.6500 | -0.0400 | -1.08 | | 2024/04/04 | 3.6900 | 0.0500 | 1.37 | | 2024/04/03 | 3.6400 | -0.0500 | -1.36 | | 2024/04/02 | 3.6900 | -0.0300 | -0.81 | | 2024/03/28 | 3.7200 | 0.0200 | 0.54 | | 2024/03/27 | 3.7000 | -0.0100 | -0.27 | | 2024/03/26 | 3.7100 | 0.0200 | 0.54 | | 2024/03/25 | 3.6900 | -0.0400 | -1.07 | | 2024/03/22 | 3.7300 | 0.0000 | 0.00 | | 2024/03/21 | 3.7300 | 0.0700 | 1.91 | | 2024/03/20 | 3.6600 | 0.0300 | 0.83 | | 2024/03/19 | 3.6300 | -0.0300 | -0.82 | | 2024/03/18 | 3.6600 | 0.0200 | 0.55 | | 2024/03/15 | 3.6400 | -0.0500 | -1.36 | | 2024/03/14 | 3.6900 | 0.0000 | 0.00 | | 2024/03/13 | 3.6900 | -0.0100 | -0.27 | | 2024/03/12 | 3.7000 | 0.0100 | 0.27 | | 2024/03/11 | 3.6900 | -0.0300 | -0.81 | | 2024/03/08 | 3.7200 | 0.0300 | 0.81 | | 2024/03/07 | 3.6900 | 0.0200 | 0.54 | | 2024/03/06 | 3.6700 | 0.0000 | 0.00 | | 2024/03/05 | 3.6700 | -0.0100 | -0.27 | | 2024/03/04 | 3.6800 | 0.0300 | 0.82 | | 2024/03/01 | 3.6500 | 0.0400 | 1.11 | | 2024/02/29 | 3.6100 | 0.0200 | 0.56 | | 2024/02/28 | 3.5900 | -0.0100 | -0.28 | | 2024/02/27 | 3.6000 | 0.0100 | 0.28 | | 2024/02/26 | 3.5900 | -0.0200 | -0.55 | | 2024/02/23 | 3.6100 | -0.0300 | -0.82 | | 2024/02/22 | 3.6400 | 0.0600 | 1.68 | | 2024/02/21 | 3.5800 | -0.0200 | -0.56 | | 2024/02/20 | 3.6000 | -0.0100 | -0.28 | | 2024/02/19 | 3.6100 | -0.0300 | -0.82 | | 2024/02/16 | 3.6400 | 0.0500 | 1.39 | | 2024/02/15 | 3.5900 | 0.0400 | 1.13 | | 2024/02/14 | 3.5500 | -0.0500 | -1.39 | | 2024/02/13 | 3.6000 | 0.0000 | 0.00 | | 2024/02/12 | 3.6000 | 0.0300 | 0.84 | | 2024/02/09 | 3.5700 | -0.0100 | -0.28 | | 2024/02/08 | 3.5800 | 0.0300 | 0.85 | | 2024/02/07 | 3.5500 | 0.0400 | 1.14 |
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