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 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/01/31 | 9.7297 | 0.0204 | 0.21 | 2024/01/30 | 9.7093 | -0.0764 | -0.78 | 2024/01/29 | 9.7857 | 0.1023 | 1.06 | 2024/01/26 | 9.6834 | -0.0066 | -0.07 | 2024/01/25 | 9.6900 | 0.0277 | 0.29 | 2024/01/24 | 9.6623 | 0.1802 | 1.90 | 2024/01/23 | 9.4821 | 0.0292 | 0.31 | 2024/01/22 | 9.4529 | -0.0287 | -0.30 | 2024/01/19 | 9.4816 | 0.1468 | 1.57 | 2024/01/18 | 9.3348 | 0.0126 | 0.14 | 2024/01/17 | 9.3222 | -0.1758 | -1.85 | 2024/01/16 | 9.4980 | -0.0965 | -1.01 | 2024/01/15 | 9.5945 | 0.0260 | 0.27 | 2024/01/12 | 9.5685 | -0.0083 | -0.09 | 2024/01/11 | 9.5768 | 0.0194 | 0.20 | 2024/01/10 | 9.5574 | -0.0633 | -0.66 | 2024/01/09 | 9.6207 | 0.0304 | 0.32 | 2024/01/08 | 9.5903 | -0.0902 | -0.93 | 2024/01/05 | 9.6805 | 0.0096 | 0.10 | 2024/01/04 | 9.6709 | -0.0352 | -0.36 | 2024/01/03 | 9.7061 | -0.0284 | -0.29 | 2024/01/02 | 9.7345 | -0.0027 | -0.03 |
|
|