安聯歐洲高息股票基金-IT累積類股(美元避險) |
計價幣別：美元 |
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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 | 1621.5500 | 0.8100 | 0.05 | | 2024/04/17 | 1620.7400 | 8.3900 | 0.52 | | 2024/04/16 | 1612.3500 | -25.6000 | -1.56 | | 2024/04/15 | 1637.9500 | -10.8800 | -0.66 | | 2024/04/12 | 1648.8300 | 14.1300 | 0.86 | | 2024/04/11 | 1634.7000 | -13.0500 | -0.79 | | 2024/04/10 | 1647.7500 | 6.0100 | 0.37 | | 2024/04/09 | 1641.7400 | 0.2900 | 0.02 | | 2024/04/08 | 1641.4500 | 7.5900 | 0.46 | | 2024/04/05 | 1633.8600 | -23.9600 | -1.45 | | 2024/04/04 | 1657.8200 | 8.2200 | 0.50 | | 2024/04/03 | 1649.6000 | -8.1300 | -0.49 | | 2024/04/02 | 1657.7300 | -2.7300 | -0.16 | | 2024/03/28 | 1660.4600 | 10.8000 | 0.65 | | 2024/03/27 | 1649.6600 | 4.6200 | 0.28 | | 2024/03/26 | 1645.0400 | 6.3100 | 0.39 | | 2024/03/25 | 1638.7300 | -5.2800 | -0.32 | | 2024/03/22 | 1644.0100 | 5.9300 | 0.36 | | 2024/03/21 | 1638.0800 | 5.3700 | 0.33 | | 2024/03/20 | 1632.7100 | -1.2400 | -0.08 | | 2024/03/19 | 1633.9500 | -1.0900 | -0.07 | | 2024/03/18 | 1635.0400 | -3.6700 | -0.22 | | 2024/03/15 | 1638.7100 | 0.0700 | 0.00 | | 2024/03/14 | 1638.6400 | 5.3600 | 0.33 | | 2024/03/13 | 1633.2800 | 16.8000 | 1.04 | | 2024/03/12 | 1616.4800 | 6.2100 | 0.39 | | 2024/03/11 | 1610.2700 | -9.7700 | -0.60 | | 2024/03/08 | 1620.0400 | 9.6500 | 0.60 | | 2024/03/07 | 1610.3900 | 5.3300 | 0.33 | | 2024/03/06 | 1605.0600 | 7.8900 | 0.49 | | 2024/03/05 | 1597.1700 | -5.5400 | -0.35 | | 2024/03/04 | 1602.7100 | 0.5400 | 0.03 | | 2024/03/01 | 1602.1700 | 1.1600 | 0.07 | | 2024/02/29 | 1601.0100 | 5.9000 | 0.37 | | 2024/02/28 | 1595.1100 | 3.9100 | 0.25 | | 2024/02/27 | 1591.2000 | -2.9600 | -0.19 | | 2024/02/26 | 1594.1600 | 0.7600 | 0.05 | | 2024/02/23 | 1593.4000 | 1.7300 | 0.11 | | 2024/02/22 | 1591.6700 | 11.9700 | 0.76 | | 2024/02/21 | 1579.7000 | 2.0200 | 0.13 | | 2024/02/20 | 1577.6800 | 3.9300 | 0.25 | | 2024/02/19 | 1573.7500 | -0.2300 | -0.01 | | 2024/02/16 | 1573.9800 | 10.4700 | 0.67 | | 2024/02/15 | 1563.5100 | 7.5000 | 0.48 | | 2024/02/14 | 1556.0100 | -3.4000 | -0.22 | | 2024/02/13 | 1559.4100 | 4.3900 | 0.28 | | 2024/02/12 | 1555.0200 | 3.8600 | 0.25 | | 2024/02/09 | 1551.1600 | -4.1100 | -0.26 | | 2024/02/08 | 1555.2700 | -1.6200 | -0.10 | | 2024/02/07 | 1556.8900 | 5.3900 | 0.35 | | 2024/02/06 | 1551.5000 | 0.0700 | 0.00 | | 2024/02/05 | 1551.4300 | -10.4400 | -0.67 | | 2024/02/02 | 1561.8700 | 1.4800 | 0.09 | | 2024/02/01 | 1560.3900 | -8.2700 | -0.53 | | 2024/01/31 | 1568.6600 | 2.2700 | 0.14 | | 2024/01/30 | 1566.3900 | 6.9100 | 0.44 | | 2024/01/29 | 1559.4800 | -0.1700 | -0.01 | | 2024/01/26 | 1559.6500 | 12.8600 | 0.83 | | 2024/01/25 | 1546.7900 | 2.2100 | 0.14 | | 2024/01/24 | 1544.5800 | 4.8400 | 0.31 |
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