景順能源轉型基金C(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 | 4.0400 | 0.0400 | 1.00 | | 2024/05/02 | 4.0000 | -0.0400 | -0.99 | | 2024/04/30 | 4.0400 | 0.0400 | 1.00 | | 2024/04/29 | 4.0000 | 0.0200 | 0.50 | | 2024/04/26 | 3.9800 | 0.0500 | 1.27 | | 2024/04/25 | 3.9300 | -0.0200 | -0.51 | | 2024/04/24 | 3.9500 | 0.0400 | 1.02 | | 2024/04/23 | 3.9100 | 0.0300 | 0.77 | | 2024/04/22 | 3.8800 | 0.0200 | 0.52 | | 2024/04/19 | 3.8600 | -0.0600 | -1.53 | | 2024/04/18 | 3.9200 | -0.0100 | -0.25 | | 2024/04/17 | 3.9300 | 0.0000 | 0.00 | | 2024/04/16 | 3.9300 | -0.1000 | -2.48 | | 2024/04/15 | 4.0300 | -0.0300 | -0.74 | | 2024/04/12 | 4.0600 | 0.0200 | 0.50 | | 2024/04/11 | 4.0400 | -0.1200 | -2.88 | | 2024/04/10 | 4.1600 | 0.0400 | 0.97 | | 2024/04/09 | 4.1200 | 0.0400 | 0.98 | | 2024/04/08 | 4.0800 | 0.0000 | 0.00 | | 2024/04/05 | 4.0800 | -0.0400 | -0.97 | | 2024/04/04 | 4.1200 | 0.0500 | 1.23 | | 2024/04/03 | 4.0700 | -0.0500 | -1.21 | | 2024/04/02 | 4.1200 | -0.0400 | -0.96 | | 2024/03/28 | 4.1600 | 0.0300 | 0.73 | | 2024/03/27 | 4.1300 | -0.0100 | -0.24 | | 2024/03/26 | 4.1400 | 0.0200 | 0.49 | | 2024/03/25 | 4.1200 | -0.0400 | -0.96 | | 2024/03/22 | 4.1600 | -0.0100 | -0.24 | | 2024/03/21 | 4.1700 | 0.0800 | 1.96 | | 2024/03/20 | 4.0900 | 0.0300 | 0.74 | | 2024/03/19 | 4.0600 | -0.0200 | -0.49 | | 2024/03/18 | 4.0800 | 0.0100 | 0.25 | | 2024/03/15 | 4.0700 | -0.0600 | -1.45 | | 2024/03/14 | 4.1300 | 0.0100 | 0.24 | | 2024/03/13 | 4.1200 | -0.0100 | -0.24 | | 2024/03/12 | 4.1300 | 0.0100 | 0.24 | | 2024/03/11 | 4.1200 | -0.0300 | -0.72 | | 2024/03/08 | 4.1500 | 0.0300 | 0.73 | | 2024/03/07 | 4.1200 | 0.0200 | 0.49 | | 2024/03/06 | 4.1000 | 0.0000 | 0.00 | | 2024/03/05 | 4.1000 | -0.0100 | -0.24 | | 2024/03/04 | 4.1100 | 0.0300 | 0.74 | | 2024/03/01 | 4.0800 | 0.0500 | 1.24 | | 2024/02/29 | 4.0300 | 0.0200 | 0.50 | | 2024/02/28 | 4.0100 | -0.0100 | -0.25 | | 2024/02/27 | 4.0200 | 0.0100 | 0.25 | | 2024/02/26 | 4.0100 | -0.0200 | -0.50 | | 2024/02/23 | 4.0300 | -0.0300 | -0.74 | | 2024/02/22 | 4.0600 | 0.0600 | 1.50 | | 2024/02/21 | 4.0000 | -0.0200 | -0.50 | | 2024/02/20 | 4.0200 | -0.0100 | -0.25 | | 2024/02/19 | 4.0300 | -0.0400 | -0.98 | | 2024/02/16 | 4.0700 | 0.0600 | 1.50 | | 2024/02/15 | 4.0100 | 0.0500 | 1.26 | | 2024/02/14 | 3.9600 | -0.0600 | -1.49 | | 2024/02/13 | 4.0200 | 0.0000 | 0.00 | | 2024/02/12 | 4.0200 | 0.0300 | 0.75 | | 2024/02/09 | 3.9900 | 0.0000 | 0.00 | | 2024/02/08 | 3.9900 | 0.0300 | 0.76 | | 2024/02/07 | 3.9600 | 0.0400 | 1.02 |
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