安聯新興市場股票基金-AT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(%) |
| 2024/04/18 | 152.4700 | 0.7000 | 0.46 | | 2024/04/17 | 151.7700 | -0.1200 | -0.08 | | 2024/04/16 | 151.8900 | -2.3900 | -1.55 | | 2024/04/15 | 154.2800 | -1.4900 | -0.96 | | 2024/04/12 | 155.7700 | -0.1000 | -0.06 | | 2024/04/11 | 155.8700 | 0.9300 | 0.60 | | 2024/04/10 | 154.9400 | 0.9600 | 0.62 | | 2024/04/09 | 153.9800 | 0.2700 | 0.18 | | 2024/04/08 | 153.7100 | 0.9200 | 0.60 | | 2024/04/05 | 152.7900 | -0.0900 | -0.06 | | 2024/04/04 | 152.8800 | -0.5900 | -0.38 | | 2024/04/03 | 153.4700 | -0.9300 | -0.60 | | 2024/04/02 | 154.4000 | 1.9900 | 1.31 | | 2024/03/28 | 152.4100 | 1.0400 | 0.69 | | 2024/03/27 | 151.3700 | -0.3500 | -0.23 | | 2024/03/26 | 151.7200 | -0.1500 | -0.10 | | 2024/03/25 | 151.8700 | -0.6000 | -0.39 | | 2024/03/22 | 152.4700 | -0.1400 | -0.09 | | 2024/03/21 | 152.6100 | 2.1000 | 1.40 | | 2024/03/20 | 150.5100 | 0.4400 | 0.29 | | 2024/03/19 | 150.0700 | -0.5000 | -0.33 | | 2024/03/18 | 150.5700 | 0.6500 | 0.43 | | 2024/03/15 | 149.9200 | -1.3900 | -0.92 | | 2024/03/14 | 151.3100 | 0.3500 | 0.23 | | 2024/03/13 | 150.9600 | 0.7300 | 0.49 | | 2024/03/12 | 150.2300 | 0.6800 | 0.45 | | 2024/03/11 | 149.5500 | -0.5700 | -0.38 | | 2024/03/08 | 150.1200 | 1.0000 | 0.67 | | 2024/03/07 | 149.1200 | 0.3400 | 0.23 | | 2024/03/06 | 148.7800 | -0.1700 | -0.11 | | 2024/03/05 | 148.9500 | -1.1900 | -0.79 | | 2024/03/04 | 150.1400 | 1.5300 | 1.03 | | 2024/03/01 | 148.6100 | 0.9800 | 0.66 | | 2024/02/29 | 147.6300 | -0.3000 | -0.20 | | 2024/02/28 | 147.9300 | 0.0700 | 0.05 | | 2024/02/27 | 147.8600 | 0.1000 | 0.07 | | 2024/02/26 | 147.7600 | -1.4500 | -0.97 | | 2024/02/23 | 149.2100 | 0.5000 | 0.34 | | 2024/02/22 | 148.7100 | 0.8800 | 0.60 | | 2024/02/21 | 147.8300 | 0.0600 | 0.04 | | 2024/02/20 | 147.7700 | -0.2000 | -0.14 | | 2024/02/19 | 147.9700 | 0.7900 | 0.54 | | 2024/02/16 | 147.1800 | 1.0300 | 0.70 | | 2024/02/15 | 146.1500 | 0.9000 | 0.62 | | 2024/02/14 | 145.2500 | 0.6000 | 0.41 | | 2024/02/13 | 144.6500 | 0.7200 | 0.50 | | 2024/02/12 | 143.9300 | -0.4000 | -0.28 | | 2024/02/09 | 144.3300 | -0.3600 | -0.25 | | 2024/02/08 | 144.6900 | -0.0700 | -0.05 | | 2024/02/07 | 144.7600 | 0.3000 | 0.21 | | 2024/02/06 | 144.4600 | 1.7700 | 1.24 | | 2024/02/05 | 142.6900 | 0.9800 | 0.69 | | 2024/02/02 | 141.7100 | 0.8500 | 0.60 | | 2024/02/01 | 140.8600 | 1.5700 | 1.13 | | 2024/01/31 | 139.2900 | -0.2900 | -0.21 | | 2024/01/30 | 139.5800 | -1.0600 | -0.75 | | 2024/01/29 | 140.6400 | 1.7700 | 1.27 | | 2024/01/26 | 138.8700 | 0.1300 | 0.09 | | 2024/01/25 | 138.7400 | 1.4200 | 1.03 | | 2024/01/24 | 137.3200 | 1.8800 | 1.39 |
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