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(%) |
| 2024/04/25 | 3772.7500 | -0.0500 | 0.00 | | 2024/04/24 | 3772.8000 | 24.4400 | 0.65 | | 2024/04/23 | 3748.3600 | 33.4500 | 0.90 | | 2024/04/22 | 3714.9100 | 44.3200 | 1.21 | | 2024/04/19 | 3670.5900 | -31.3600 | -0.85 | | 2024/04/18 | 3701.9500 | 1.4100 | 0.04 | | 2024/04/17 | 3700.5400 | 18.9900 | 0.52 | | 2024/04/16 | 3681.5500 | -58.7100 | -1.57 | | 2024/04/15 | 3740.2600 | -24.9500 | -0.66 | | 2024/04/12 | 3765.2100 | 32.5500 | 0.87 | | 2024/04/11 | 3732.6600 | -29.9300 | -0.80 | | 2024/04/10 | 3762.5900 | 13.5800 | 0.36 | | 2024/04/09 | 3749.0100 | 0.3500 | 0.01 | | 2024/04/08 | 3748.6600 | 17.2500 | 0.46 | | 2024/04/05 | 3731.4100 | -54.8100 | -1.45 | | 2024/04/04 | 3786.2200 | 17.6400 | 0.47 | | 2024/04/03 | 3768.5800 | -19.0200 | -0.50 | | 2024/04/02 | 3787.6000 | -6.0200 | -0.16 | | 2024/03/28 | 3793.6200 | 24.9800 | 0.66 | | 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 |
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