安聯亞太高息股票基金-A配息類股(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(%) |
| 2024/04/25 | 140.6700 | -1.2200 | -0.86 | | 2024/04/24 | 141.8900 | 2.5400 | 1.82 | | 2024/04/23 | 139.3500 | 1.1200 | 0.81 | | 2024/04/22 | 138.2300 | 0.7900 | 0.57 | | 2024/04/19 | 137.4400 | -2.4800 | -1.77 | | 2024/04/18 | 139.9200 | 0.8400 | 0.60 | | 2024/04/17 | 139.0800 | 0.0600 | 0.04 | | 2024/04/16 | 139.0200 | -2.6500 | -1.87 | | 2024/04/15 | 141.6700 | -1.6500 | -1.15 | | 2024/04/12 | 143.3200 | -0.5300 | -0.37 | | 2024/04/11 | 143.8500 | 0.5000 | 0.35 | | 2024/04/10 | 143.3500 | 0.8500 | 0.60 | | 2024/04/09 | 142.5000 | -0.0300 | -0.02 | | 2024/04/08 | 142.5300 | 1.0900 | 0.77 | | 2024/04/05 | 141.4400 | -0.7800 | -0.55 | | 2024/04/03 | 142.2200 | -1.3100 | -0.91 | | 2024/04/02 | 143.5300 | 2.2200 | 1.57 | | 2024/03/28 | 141.3100 | 0.6800 | 0.48 | | 2024/03/27 | 140.6300 | 0.4100 | 0.29 | | 2024/03/26 | 140.2200 | -0.1200 | -0.09 | | 2024/03/25 | 140.3400 | -0.3200 | -0.23 | | 2024/03/22 | 140.6600 | 0.0600 | 0.04 | | 2024/03/21 | 140.6000 | 2.0900 | 1.51 | | 2024/03/20 | 138.5100 | 0.3400 | 0.25 | | 2024/03/19 | 138.1700 | -0.4700 | -0.34 | | 2024/03/18 | 138.6400 | 0.6400 | 0.46 | | 2024/03/15 | 138.0000 | -1.1700 | -0.84 | | 2024/03/14 | 139.1700 | -0.1600 | -0.11 | | 2024/03/13 | 139.3300 | -1.0100 | -0.72 | | 2024/03/12 | 140.3400 | 1.1900 | 0.86 | | 2024/03/11 | 139.1500 | -0.4000 | -0.29 | | 2024/03/08 | 139.5500 | 0.4700 | 0.34 | | 2024/03/07 | 139.0800 | 0.8700 | 0.63 | | 2024/03/06 | 138.2100 | 0.1700 | 0.12 | | 2024/03/05 | 138.0400 | -0.5800 | -0.42 | | 2024/03/04 | 138.6200 | 0.7400 | 0.54 | | 2024/03/01 | 137.8800 | 0.5000 | 0.36 | | 2024/02/29 | 137.3800 | 0.2800 | 0.20 | | 2024/02/28 | 137.1000 | -0.2800 | -0.20 | | 2024/02/27 | 137.3800 | -0.7100 | -0.51 | | 2024/02/26 | 138.0900 | -0.8400 | -0.60 | | 2024/02/23 | 138.9300 | 1.2700 | 0.92 | | 2024/02/22 | 137.6600 | 0.7100 | 0.52 | | 2024/02/21 | 136.9500 | -0.1900 | -0.14 | | 2024/02/20 | 137.1400 | 0.2600 | 0.19 | | 2024/02/19 | 136.8800 | 0.5800 | 0.43 | | 2024/02/16 | 136.3000 | 0.6500 | 0.48 | | 2024/02/15 | 135.6500 | 0.2300 | 0.17 | | 2024/02/14 | 135.4200 | 0.3100 | 0.23 | | 2024/02/09 | 135.1100 | 0.2300 | 0.17 | | 2024/02/08 | 134.8800 | 0.0400 | 0.03 | | 2024/02/07 | 134.8400 | 0.0000 | 0.00 | | 2024/02/06 | 134.8400 | 1.7800 | 1.34 | | 2024/02/05 | 133.0600 | 0.9400 | 0.71 | | 2024/02/02 | 132.1200 | 1.2900 | 0.99 | | 2024/02/01 | 130.8300 | 0.1400 | 0.11 | | 2024/01/31 | 130.6900 | 0.2700 | 0.21 | | 2024/01/30 | 130.4200 | -1.0200 | -0.78 | | 2024/01/29 | 131.4400 | 1.3700 | 1.05 | | 2024/01/26 | 130.0700 | -0.0800 | -0.06 |
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