安聯歐洲高息股票基金-IT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(%) |
2024/03/27 | 3768.6400 | 9.5800 | 0.25 | 2024/03/26 | 3759.0600 | 14.4300 | 0.39 | 2024/03/25 | 3744.6300 | -12.1100 | -0.32 | 2024/03/22 | 3756.7400 | 13.8300 | 0.37 | 2024/03/21 | 3742.9100 | 11.4900 | 0.31 | 2024/03/20 | 3731.4200 | -2.9700 | -0.08 | 2024/03/19 | 3734.3900 | -2.5200 | -0.07 | 2024/03/18 | 3736.9100 | -8.5700 | -0.23 | 2024/03/15 | 3745.4800 | 0.1600 | 0.00 | 2024/03/14 | 3745.3200 | 11.7400 | 0.31 | 2024/03/13 | 3733.5800 | 38.2500 | 1.04 | 2024/03/12 | 3695.3300 | 14.0600 | 0.38 | 2024/03/11 | 3681.2700 | -22.9400 | -0.62 | 2024/03/08 | 3704.2100 | 21.3300 | 0.58 | 2024/03/07 | 3682.8800 | 11.3600 | 0.31 | 2024/03/06 | 3671.5200 | 17.5100 | 0.48 | 2024/03/05 | 3654.0100 | -12.8800 | -0.35 | 2024/03/04 | 3666.8900 | 0.6400 | 0.02 | 2024/03/01 | 3666.2500 | 2.9200 | 0.08 | 2024/02/29 | 3663.3300 | 12.2900 | 0.34 | 2024/02/28 | 3651.0400 | 9.4400 | 0.26 | 2024/02/27 | 3641.6000 | -7.0600 | -0.19 | 2024/02/26 | 3648.6600 | 1.4300 | 0.04 | 2024/02/23 | 3647.2300 | 4.2600 | 0.12 | 2024/02/22 | 3642.9700 | 26.3300 | 0.73 | 2024/02/21 | 3616.6400 | 4.5000 | 0.12 | 2024/02/20 | 3612.1400 | 8.6600 | 0.24 | 2024/02/19 | 3603.4800 | -0.6400 | -0.02 | 2024/02/16 | 3604.1200 | 23.5400 | 0.66 | 2024/02/15 | 3580.5800 | 16.3400 | 0.46 | 2024/02/14 | 3564.2400 | -7.6100 | -0.21 | 2024/02/13 | 3571.8500 | 10.0000 | 0.28 | 2024/02/12 | 3561.8500 | 8.6600 | 0.24 | 2024/02/09 | 3553.1900 | -9.5000 | -0.27 | 2024/02/08 | 3562.6900 | -4.6700 | -0.13 | 2024/02/07 | 3567.3600 | 12.0500 | 0.34 | 2024/02/06 | 3555.3100 | 0.1000 | 0.00 | 2024/02/05 | 3555.2100 | -23.6800 | -0.66 | 2024/02/02 | 3578.8900 | 2.7500 | 0.08 | 2024/02/01 | 3576.1400 | -19.2200 | -0.53 | 2024/01/31 | 3595.3600 | 5.0900 | 0.14 | 2024/01/30 | 3590.2700 | 15.6700 | 0.44 | 2024/01/29 | 3574.6000 | -0.4500 | -0.01 | 2024/01/26 | 3575.0500 | 29.5800 | 0.83 | 2024/01/25 | 3545.4700 | 4.6100 | 0.13 | 2024/01/24 | 3540.8600 | 10.9500 | 0.31 | 2024/01/23 | 3529.9100 | 1.5200 | 0.04 | 2024/01/22 | 3528.3900 | -6.3300 | -0.18 | 2024/01/19 | 3534.7200 | 21.3500 | 0.61 | 2024/01/18 | 3513.3700 | 12.4600 | 0.36 | 2024/01/17 | 3500.9100 | -20.7900 | -0.59 | 2024/01/16 | 3521.7000 | -29.2500 | -0.82 | 2024/01/15 | 3550.9500 | -3.3700 | -0.09 | 2024/01/12 | 3554.3200 | -5.7700 | -0.16 | 2024/01/11 | 3560.0900 | -1.8600 | -0.05 | 2024/01/10 | 3561.9500 | -6.0500 | -0.17 | 2024/01/09 | 3568.0000 | 17.1000 | 0.48 | 2024/01/08 | 3550.9000 | -0.6300 | -0.02 | 2024/01/05 | 3551.5300 | -6.6700 | -0.19 | 2024/01/04 | 3558.2000 | -2.0300 | -0.06 |
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