安聯歐洲高息股票基金-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(%) |
| 2024/04/18 | 9.7131 | 0.0034 | 0.04 | | 2024/04/17 | 9.7097 | 0.0496 | 0.51 | | 2024/04/16 | 9.6601 | -0.1543 | -1.57 | | 2024/04/15 | 9.8144 | -0.1039 | -1.05 | | 2024/04/12 | 9.9183 | 0.0855 | 0.87 | | 2024/04/11 | 9.8328 | -0.0791 | -0.80 | | 2024/04/10 | 9.9119 | 0.0355 | 0.36 | | 2024/04/09 | 9.8764 | 0.0007 | 0.01 | | 2024/04/08 | 9.8757 | 0.0448 | 0.46 | | 2024/04/05 | 9.8309 | -0.1447 | -1.45 | | 2024/04/04 | 9.9756 | 0.0462 | 0.47 | | 2024/04/03 | 9.9294 | -0.0503 | -0.50 | | 2024/04/02 | 9.9797 | -0.0171 | -0.17 | | 2024/03/28 | 9.9968 | 0.0656 | 0.66 | | 2024/03/27 | 9.9312 | 0.0250 | 0.25 | | 2024/03/26 | 9.9062 | 0.0378 | 0.38 | | 2024/03/25 | 9.8684 | -0.0326 | -0.33 | | 2024/03/22 | 9.9010 | 0.0362 | 0.37 | | 2024/03/21 | 9.8648 | 0.0301 | 0.31 | | 2024/03/20 | 9.8347 | -0.0081 | -0.08 | | 2024/03/19 | 9.8428 | -0.0069 | -0.07 | | 2024/03/18 | 9.8497 | -0.0233 | -0.24 | | 2024/03/15 | 9.8730 | -0.0373 | -0.38 | | 2024/03/14 | 9.9103 | 0.0308 | 0.31 | | 2024/03/13 | 9.8795 | 0.1010 | 1.03 | | 2024/03/12 | 9.7785 | 0.0369 | 0.38 | | 2024/03/11 | 9.7416 | -0.0614 | -0.63 | | 2024/03/08 | 9.8030 | 0.0562 | 0.58 | | 2024/03/07 | 9.7468 | 0.0298 | 0.31 | | 2024/03/06 | 9.7170 | 0.0461 | 0.48 | | 2024/03/05 | 9.6709 | -0.0343 | -0.35 | | 2024/03/04 | 9.7052 | 0.0010 | 0.01 | | 2024/03/01 | 9.7042 | 0.0075 | 0.08 | | 2024/02/29 | 9.6967 | 0.0323 | 0.33 | | 2024/02/28 | 9.6644 | 0.0248 | 0.26 | | 2024/02/27 | 9.6396 | -0.0190 | -0.20 | | 2024/02/26 | 9.6586 | 0.0031 | 0.03 | | 2024/02/23 | 9.6555 | 0.0110 | 0.11 | | 2024/02/22 | 9.6445 | 0.0695 | 0.73 | | 2024/02/21 | 9.5750 | 0.0117 | 0.12 | | 2024/02/20 | 9.5633 | 0.0227 | 0.24 | | 2024/02/19 | 9.5406 | -0.0024 | -0.03 | | 2024/02/16 | 9.5430 | 0.0621 | 0.66 | | 2024/02/15 | 9.4809 | 0.0057 | 0.06 | | 2024/02/14 | 9.4752 | -0.0204 | -0.21 | | 2024/02/13 | 9.4956 | 0.0263 | 0.28 | | 2024/02/12 | 9.4693 | 0.0223 | 0.24 | | 2024/02/09 | 9.4470 | -0.0254 | -0.27 | | 2024/02/08 | 9.4724 | -0.0127 | -0.13 | | 2024/02/07 | 9.4851 | 0.0318 | 0.34 | | 2024/02/06 | 9.4533 | 0.0001 | 0.00 | | 2024/02/05 | 9.4532 | -0.0637 | -0.67 | | 2024/02/02 | 9.5169 | 0.0071 | 0.07 | | 2024/02/01 | 9.5098 | -0.0514 | -0.54 | | 2024/01/31 | 9.5612 | 0.0133 | 0.14 | | 2024/01/30 | 9.5479 | 0.0415 | 0.44 | | 2024/01/29 | 9.5064 | -0.0019 | -0.02 | | 2024/01/26 | 9.5083 | 0.0784 | 0.83 | | 2024/01/25 | 9.4299 | 0.0120 | 0.13 | | 2024/01/24 | 9.4179 | 0.0289 | 0.31 |
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