安聯歐洲股債增益基金-AT累積類股(歐元) |
計價幣別:歐元 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/03/28 | 115.3200 | 0.1400 | 0.12 | 2024/03/27 | 115.1800 | 0.0500 | 0.04 | 2024/03/26 | 115.1300 | 0.0500 | 0.04 | 2024/03/25 | 115.0800 | -0.2000 | -0.17 | 2024/03/22 | 115.2800 | 0.1400 | 0.12 | 2024/03/21 | 115.1400 | 0.5400 | 0.47 | 2024/03/20 | 114.6000 | 0.1800 | 0.16 | 2024/03/19 | 114.4200 | -0.2000 | -0.17 | 2024/03/18 | 114.6200 | -0.3700 | -0.32 | 2024/03/15 | 114.9900 | -0.5800 | -0.50 | 2024/03/14 | 115.5700 | -0.0500 | -0.04 | 2024/03/13 | 115.6200 | 0.4500 | 0.39 | 2024/03/12 | 115.1700 | -0.1400 | -0.12 | 2024/03/11 | 115.3100 | -0.4300 | -0.37 | 2024/03/08 | 115.7400 | 1.0300 | 0.90 | 2024/03/07 | 114.7100 | 0.4600 | 0.40 | 2024/03/06 | 114.2500 | -0.0700 | -0.06 | 2024/03/05 | 114.3200 | -0.0800 | -0.07 | 2024/03/04 | 114.4000 | 0.6300 | 0.55 | 2024/03/01 | 113.7700 | 0.1400 | 0.12 | 2024/02/29 | 113.6300 | -0.1100 | -0.10 | 2024/02/28 | 113.7400 | -0.1900 | -0.17 | 2024/02/27 | 113.9300 | -0.2800 | -0.25 | 2024/02/26 | 114.2100 | 0.3500 | 0.31 | 2024/02/23 | 113.8600 | 0.1400 | 0.12 | 2024/02/22 | 113.7200 | 0.1500 | 0.13 | 2024/02/21 | 113.5700 | -0.1600 | -0.14 | 2024/02/20 | 113.7300 | 0.0700 | 0.06 | 2024/02/19 | 113.6600 | -0.1600 | -0.14 | 2024/02/16 | 113.8200 | 0.0900 | 0.08 | 2024/02/15 | 113.7300 | 0.7600 | 0.67 | 2024/02/14 | 112.9700 | -0.2300 | -0.20 | 2024/02/13 | 113.2000 | -0.2800 | -0.25 | 2024/02/12 | 113.4800 | 0.1200 | 0.11 | 2024/02/09 | 113.3600 | -0.0900 | -0.08 | 2024/02/08 | 113.4500 | 0.5900 | 0.52 | 2024/02/07 | 112.8600 | 0.1500 | 0.13 | 2024/02/06 | 112.7100 | 0.0500 | 0.04 | 2024/02/05 | 112.6600 | -0.7600 | -0.67 | 2024/02/02 | 113.4200 | 0.3800 | 0.34 | 2024/02/01 | 113.0400 | 0.0600 | 0.05 | 2024/01/31 | 112.9800 | 0.0400 | 0.04 | 2024/01/30 | 112.9400 | 0.3400 | 0.30 | 2024/01/29 | 112.6000 | 0.1700 | 0.15 | 2024/01/26 | 112.4300 | 1.0100 | 0.91 | 2024/01/25 | 111.4200 | -0.0900 | -0.08 | 2024/01/24 | 111.5100 | 0.5200 | 0.47 | 2024/01/23 | 110.9900 | -0.0400 | -0.04 | 2024/01/22 | 111.0300 | 0.3900 | 0.35 | 2024/01/19 | 110.6400 | 0.1400 | 0.13 | 2024/01/18 | 110.5000 | -0.0800 | -0.07 | 2024/01/17 | 110.5800 | -0.5300 | -0.48 | 2024/01/16 | 111.1100 | -0.3200 | -0.29 | 2024/01/15 | 111.4300 | -0.0200 | -0.02 | 2024/01/12 | 111.4500 | 0.0200 | 0.02 | 2024/01/11 | 111.4300 | 0.1200 | 0.11 | 2024/01/10 | 111.3100 | 0.1700 | 0.15 | 2024/01/09 | 111.1400 | 0.1400 | 0.13 | 2024/01/08 | 111.0000 | 0.1400 | 0.13 | 2024/01/05 | 110.8600 | -0.9400 | -0.84 |
|
|