安聯亞太高息股票基金-AM穩定月收類股(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(%) |
| 2024/05/02 | 10.5542 | 0.0404 | 0.38 | | 2024/04/30 | 10.5138 | -0.0110 | -0.10 | | 2024/04/29 | 10.5248 | 0.0981 | 0.94 | | 2024/04/26 | 10.4267 | 0.0588 | 0.57 | | 2024/04/25 | 10.3679 | -0.0903 | -0.86 | | 2024/04/24 | 10.4582 | 0.1878 | 1.83 | | 2024/04/23 | 10.2704 | 0.0819 | 0.80 | | 2024/04/22 | 10.1885 | 0.0584 | 0.58 | | 2024/04/19 | 10.1301 | -0.1823 | -1.77 | | 2024/04/18 | 10.3124 | 0.0613 | 0.60 | | 2024/04/17 | 10.2511 | 0.0044 | 0.04 | | 2024/04/16 | 10.2467 | -0.1949 | -1.87 | | 2024/04/15 | 10.4416 | -0.1586 | -1.50 | | 2024/04/12 | 10.6002 | -0.0389 | -0.37 | | 2024/04/11 | 10.6391 | 0.0450 | 0.42 | | 2024/04/10 | 10.5941 | 0.0631 | 0.60 | | 2024/04/09 | 10.5310 | -0.0049 | -0.05 | | 2024/04/08 | 10.5359 | 0.0804 | 0.77 | | 2024/04/05 | 10.4555 | -0.0578 | -0.55 | | 2024/04/03 | 10.5133 | -0.0966 | -0.91 | | 2024/04/02 | 10.6099 | 0.1646 | 1.58 | | 2024/03/28 | 10.4453 | 0.0500 | 0.48 | | 2024/03/27 | 10.3953 | 0.0304 | 0.29 | | 2024/03/26 | 10.3649 | -0.0087 | -0.08 | | 2024/03/25 | 10.3736 | -0.0231 | -0.22 | | 2024/03/22 | 10.3967 | 0.0037 | 0.04 | | 2024/03/21 | 10.3930 | 0.1545 | 1.51 | | 2024/03/20 | 10.2385 | 0.0256 | 0.25 | | 2024/03/19 | 10.2129 | -0.0353 | -0.34 | | 2024/03/18 | 10.2482 | 0.0479 | 0.47 | | 2024/03/15 | 10.2003 | -0.1237 | -1.20 | | 2024/03/14 | 10.3240 | -0.0119 | -0.12 | | 2024/03/13 | 10.3359 | -0.0748 | -0.72 | | 2024/03/12 | 10.4107 | 0.0885 | 0.86 | | 2024/03/11 | 10.3222 | -0.0296 | -0.29 | | 2024/03/08 | 10.3518 | 0.0349 | 0.34 | | 2024/03/07 | 10.3169 | 0.0642 | 0.63 | | 2024/03/06 | 10.2527 | 0.0120 | 0.12 | | 2024/03/05 | 10.2407 | -0.0426 | -0.41 | | 2024/03/04 | 10.2833 | 0.0544 | 0.53 | | 2024/03/01 | 10.2289 | 0.0376 | 0.37 | | 2024/02/29 | 10.1913 | 0.0210 | 0.21 | | 2024/02/28 | 10.1703 | -0.0218 | -0.21 | | 2024/02/27 | 10.1921 | -0.0522 | -0.51 | | 2024/02/26 | 10.2443 | -0.0622 | -0.60 | | 2024/02/23 | 10.3065 | 0.0941 | 0.92 | | 2024/02/22 | 10.2124 | 0.0531 | 0.52 | | 2024/02/21 | 10.1593 | -0.0144 | -0.14 | | 2024/02/20 | 10.1737 | 0.0198 | 0.19 | | 2024/02/19 | 10.1539 | 0.0432 | 0.43 | | 2024/02/16 | 10.1107 | 0.0476 | 0.47 | | 2024/02/15 | 10.0631 | -0.0189 | -0.19 | | 2024/02/14 | 10.0820 | 0.0233 | 0.23 | | 2024/02/09 | 10.0587 | 0.0167 | 0.17 | | 2024/02/08 | 10.0420 | 0.0031 | 0.03 | | 2024/02/07 | 10.0389 | 0.0004 | 0.00 | | 2024/02/06 | 10.0385 | 0.1323 | 1.34 | | 2024/02/05 | 9.9062 | 0.0702 | 0.71 | | 2024/02/02 | 9.8360 | 0.0957 | 0.98 | | 2024/02/01 | 9.7403 | 0.0106 | 0.11 |
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