安聯歐洲高息股票基金-AT累積類股(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 | 330.1400 | -0.0100 | 0.00 | | 2024/04/24 | 330.1500 | 2.1300 | 0.65 | | 2024/04/23 | 328.0200 | 2.9200 | 0.90 | | 2024/04/22 | 325.1000 | 3.8600 | 1.20 | | 2024/04/19 | 321.2400 | -2.7500 | -0.85 | | 2024/04/18 | 323.9900 | 0.1100 | 0.03 | | 2024/04/17 | 323.8800 | 1.6500 | 0.51 | | 2024/04/16 | 322.2300 | -5.1400 | -1.57 | | 2024/04/15 | 327.3700 | -2.2100 | -0.67 | | 2024/04/12 | 329.5800 | 2.8400 | 0.87 | | 2024/04/11 | 326.7400 | -2.6300 | -0.80 | | 2024/04/10 | 329.3700 | 1.1800 | 0.36 | | 2024/04/09 | 328.1900 | 0.0300 | 0.01 | | 2024/04/08 | 328.1600 | 1.4800 | 0.45 | | 2024/04/05 | 326.6800 | -4.8000 | -1.45 | | 2024/04/04 | 331.4800 | 1.5300 | 0.46 | | 2024/04/03 | 329.9500 | -1.6600 | -0.50 | | 2024/04/02 | 331.6100 | -0.5700 | -0.17 | | 2024/03/28 | 332.1800 | 2.1800 | 0.66 | | 2024/03/27 | 330.0000 | 0.8300 | 0.25 | | 2024/03/26 | 329.1700 | 1.2600 | 0.38 | | 2024/03/25 | 327.9100 | -1.0900 | -0.33 | | 2024/03/22 | 329.0000 | 1.2000 | 0.37 | | 2024/03/21 | 327.8000 | 1.0000 | 0.31 | | 2024/03/20 | 326.8000 | -0.2700 | -0.08 | | 2024/03/19 | 327.0700 | -0.2200 | -0.07 | | 2024/03/18 | 327.2900 | -0.7800 | -0.24 | | 2024/03/15 | 328.0700 | 0.0100 | 0.00 | | 2024/03/14 | 328.0600 | 1.0200 | 0.31 | | 2024/03/13 | 327.0400 | 3.3400 | 1.03 | | 2024/03/12 | 323.7000 | 1.2200 | 0.38 | | 2024/03/11 | 322.4800 | -2.0300 | -0.63 | | 2024/03/08 | 324.5100 | 1.8600 | 0.58 | | 2024/03/07 | 322.6500 | 0.9900 | 0.31 | | 2024/03/06 | 321.6600 | 1.5200 | 0.47 | | 2024/03/05 | 320.1400 | -1.1300 | -0.35 | | 2024/03/04 | 321.2700 | 0.0300 | 0.01 | | 2024/03/01 | 321.2400 | 0.2500 | 0.08 | | 2024/02/29 | 320.9900 | 1.0700 | 0.33 | | 2024/02/28 | 319.9200 | 0.8200 | 0.26 | | 2024/02/27 | 319.1000 | -0.6300 | -0.20 | | 2024/02/26 | 319.7300 | 0.1000 | 0.03 | | 2024/02/23 | 319.6300 | 0.3700 | 0.12 | | 2024/02/22 | 319.2600 | 2.3000 | 0.73 | | 2024/02/21 | 316.9600 | 0.3900 | 0.12 | | 2024/02/20 | 316.5700 | 0.7500 | 0.24 | | 2024/02/19 | 315.8200 | -0.0800 | -0.03 | | 2024/02/16 | 315.9000 | 2.0500 | 0.65 | | 2024/02/15 | 313.8500 | 1.4300 | 0.46 | | 2024/02/14 | 312.4200 | -0.6800 | -0.22 | | 2024/02/13 | 313.1000 | 0.8700 | 0.28 | | 2024/02/12 | 312.2300 | 0.7400 | 0.24 | | 2024/02/09 | 311.4900 | -0.8400 | -0.27 | | 2024/02/08 | 312.3300 | -0.4200 | -0.13 | | 2024/02/07 | 312.7500 | 1.0500 | 0.34 | | 2024/02/06 | 311.7000 | 0.0000 | 0.00 | | 2024/02/05 | 311.7000 | -2.1000 | -0.67 | | 2024/02/02 | 313.8000 | 0.2400 | 0.08 | | 2024/02/01 | 313.5600 | -1.7000 | -0.54 | | 2024/01/31 | 315.2600 | 0.4400 | 0.14 |
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