安聯收益成長基金-AM穩定月收類股(歐元避險) |
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(%) |
| 2024/04/17 | 7.5857 | 0.0059 | 0.08 | | 2024/04/16 | 7.5798 | -0.1001 | -1.30 | | 2024/04/15 | 7.6799 | -0.0520 | -0.67 | | 2024/04/12 | 7.7319 | -0.0092 | -0.12 | | 2024/04/11 | 7.7411 | -0.0082 | -0.11 | | 2024/04/10 | 7.7493 | -0.0385 | -0.49 | | 2024/04/09 | 7.7878 | 0.0049 | 0.06 | | 2024/04/08 | 7.7829 | 0.0207 | 0.27 | | 2024/04/05 | 7.7622 | -0.0395 | -0.51 | | 2024/04/04 | 7.8017 | 0.0340 | 0.44 | | 2024/04/03 | 7.7677 | 0.0013 | 0.02 | | 2024/04/02 | 7.7664 | -0.0645 | -0.82 | | 2024/03/28 | 7.8309 | 0.0290 | 0.37 | | 2024/03/27 | 7.8019 | -0.0129 | -0.17 | | 2024/03/26 | 7.8148 | 0.0085 | 0.11 | | 2024/03/25 | 7.8063 | 0.0042 | 0.05 | | 2024/03/22 | 7.8021 | -0.0153 | -0.20 | | 2024/03/21 | 7.8174 | 0.0710 | 0.92 | | 2024/03/20 | 7.7464 | 0.0288 | 0.37 | | 2024/03/19 | 7.7176 | -0.0107 | -0.14 | | 2024/03/18 | 7.7283 | 0.0105 | 0.14 | | 2024/03/15 | 7.7178 | -0.0604 | -0.78 | | 2024/03/14 | 7.7782 | -0.0253 | -0.32 | | 2024/03/13 | 7.8035 | 0.0057 | 0.07 | | 2024/03/12 | 7.7978 | 0.0257 | 0.33 | | 2024/03/11 | 7.7721 | -0.0543 | -0.69 | | 2024/03/08 | 7.8264 | 0.0436 | 0.56 | | 2024/03/07 | 7.7828 | 0.0215 | 0.28 | | 2024/03/06 | 7.7613 | 0.0004 | 0.01 | | 2024/03/05 | 7.7609 | -0.0175 | -0.22 | | 2024/03/04 | 7.7784 | 0.0352 | 0.45 | | 2024/03/01 | 7.7432 | 0.0065 | 0.08 | | 2024/02/29 | 7.7367 | 0.0227 | 0.29 | | 2024/02/28 | 7.7140 | -0.0044 | -0.06 | | 2024/02/27 | 7.7184 | -0.0041 | -0.05 | | 2024/02/26 | 7.7225 | 0.0002 | 0.00 | | 2024/02/23 | 7.7223 | 0.0291 | 0.38 | | 2024/02/22 | 7.6932 | 0.0516 | 0.68 | | 2024/02/21 | 7.6416 | -0.0124 | -0.16 | | 2024/02/20 | 7.6540 | -0.0302 | -0.39 | | 2024/02/16 | 7.6842 | -0.0125 | -0.16 | | 2024/02/15 | 7.6967 | -0.0013 | -0.02 | | 2024/02/14 | 7.6980 | 0.0168 | 0.22 | | 2024/02/13 | 7.6812 | -0.0672 | -0.87 | | 2024/02/12 | 7.7484 | 0.0188 | 0.24 | | 2024/02/09 | 7.7296 | 0.0170 | 0.22 | | 2024/02/08 | 7.7126 | 0.0264 | 0.34 | | 2024/02/07 | 7.6862 | 0.0198 | 0.26 | | 2024/02/06 | 7.6664 | -0.0015 | -0.02 | | 2024/02/05 | 7.6679 | 0.0066 | 0.09 | | 2024/02/02 | 7.6613 | 0.0284 | 0.37 | | 2024/02/01 | 7.6329 | -0.0202 | -0.26 | | 2024/01/31 | 7.6531 | -0.0274 | -0.36 | | 2024/01/30 | 7.6805 | 0.0317 | 0.41 | | 2024/01/29 | 7.6488 | 0.0121 | 0.16 | | 2024/01/26 | 7.6367 | 0.0102 | 0.13 | | 2024/01/25 | 7.6265 | -0.0048 | -0.06 | | 2024/01/24 | 7.6313 | 0.0165 | 0.22 | | 2024/01/23 | 7.6148 | -0.0078 | -0.10 | | 2024/01/22 | 7.6226 | 0.0603 | 0.80 |
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