安聯全球多元投資風格股票基金-A配息類股(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(%) |
| 2024/05/08 | 248.2800 | 0.5800 | 0.23 | | 2024/05/07 | 247.7000 | 2.3200 | 0.95 | | 2024/05/06 | 245.3800 | 2.3800 | 0.98 | | 2024/05/03 | 243.0000 | 1.2900 | 0.53 | | 2024/05/02 | 241.7100 | -3.5800 | -1.46 | | 2024/04/30 | 245.2900 | 0.6100 | 0.25 | | 2024/04/29 | 244.6800 | 1.8700 | 0.77 | | 2024/04/26 | 242.8100 | 1.7600 | 0.73 | | 2024/04/25 | 241.0500 | -3.8100 | -1.56 | | 2024/04/24 | 244.8600 | 3.7000 | 1.53 | | 2024/04/23 | 241.1600 | 2.0300 | 0.85 | | 2024/04/22 | 239.1300 | -0.5100 | -0.21 | | 2024/04/19 | 239.6400 | -1.3300 | -0.55 | | 2024/04/18 | 240.9700 | -1.8800 | -0.77 | | 2024/04/17 | 242.8500 | -0.8400 | -0.34 | | 2024/04/16 | 243.6900 | -3.0800 | -1.25 | | 2024/04/15 | 246.7700 | -2.5000 | -1.00 | | 2024/04/12 | 249.2700 | 3.5700 | 1.45 | | 2024/04/11 | 245.7000 | -0.1600 | -0.07 | | 2024/04/10 | 245.8600 | -0.0300 | -0.01 | | 2024/04/09 | 245.8900 | -0.6200 | -0.25 | | 2024/04/08 | 246.5100 | 2.9000 | 1.19 | | 2024/04/05 | 243.6100 | -2.8200 | -1.14 | | 2024/04/04 | 246.4300 | -0.5800 | -0.23 | | 2024/04/03 | 247.0100 | -2.5100 | -1.01 | | 2024/04/02 | 249.5200 | 0.3700 | 0.15 | | 2024/03/28 | 249.1500 | 2.2600 | 0.92 | | 2024/03/27 | 246.8900 | 0.2600 | 0.11 | | 2024/03/26 | 246.6300 | -1.1600 | -0.47 | | 2024/03/25 | 247.7900 | -0.0900 | -0.04 | | 2024/03/22 | 247.8800 | 2.7200 | 1.11 | | 2024/03/21 | 245.1600 | 1.1600 | 0.48 | | 2024/03/20 | 244.0000 | 1.3700 | 0.56 | | 2024/03/19 | 242.6300 | 2.2600 | 0.94 | | 2024/03/18 | 240.3700 | -1.1300 | -0.47 | | 2024/03/15 | 241.5000 | 0.3500 | 0.15 | | 2024/03/14 | 241.1500 | -0.2900 | -0.12 | | 2024/03/13 | 241.4400 | 2.7500 | 1.15 | | 2024/03/12 | 238.6900 | -1.0300 | -0.43 | | 2024/03/11 | 239.7200 | -1.1200 | -0.47 | | 2024/03/08 | 240.8400 | 1.9200 | 0.80 | | 2024/03/07 | 238.9200 | 0.3600 | 0.15 | | 2024/03/06 | 238.5600 | -2.1100 | -0.88 | | 2024/03/05 | 240.6700 | -0.5100 | -0.21 | | 2024/03/04 | 241.1800 | 1.6000 | 0.67 | | 2024/03/01 | 239.5800 | 1.8900 | 0.80 | | 2024/02/29 | 237.6900 | -1.0800 | -0.45 | | 2024/02/28 | 238.7700 | 0.7900 | 0.33 | | 2024/02/27 | 237.9800 | -0.5800 | -0.24 | | 2024/02/26 | 238.5600 | -0.3400 | -0.14 | | 2024/02/23 | 238.9000 | 3.1100 | 1.32 | | 2024/02/22 | 235.7900 | 1.5800 | 0.67 | | 2024/02/21 | 234.2100 | -1.2000 | -0.51 | | 2024/02/20 | 235.4100 | -0.5500 | -0.23 | | 2024/02/19 | 235.9600 | -0.8700 | -0.37 | | 2024/02/16 | 236.8300 | 0.7300 | 0.31 | | 2024/02/15 | 236.1000 | 1.5300 | 0.65 | | 2024/02/14 | 234.5700 | -1.5000 | -0.64 | | 2024/02/13 | 236.0700 | 0.2000 | 0.08 | | 2024/02/12 | 235.8700 | 1.6100 | 0.69 |
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