安聯歐洲高息股票基金-IM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(%) |
| 2020/04/21 | 696.4500 | -8.7100 | -1.24 | | 2020/04/20 | 705.1600 | 4.0200 | 0.57 | | 2020/04/17 | 701.1400 | 9.2800 | 1.34 | | 2020/04/16 | 691.8600 | -6.7200 | -0.96 | | 2020/04/15 | 698.5800 | -13.3400 | -1.87 | | 2020/04/14 | 711.9200 | 10.9300 | 1.56 | | 2020/04/09 | 700.9900 | 13.3500 | 1.94 | | 2020/04/08 | 687.6400 | -13.4800 | -1.92 | | 2020/04/07 | 701.1200 | 21.1300 | 3.11 | | 2020/04/06 | 679.9900 | 9.7600 | 1.46 | | 2020/04/03 | 670.2300 | -5.4900 | -0.81 | | 2020/04/02 | 675.7200 | 6.4100 | 0.96 | | 2020/04/01 | 669.3100 | -14.2100 | -2.08 | | 2020/03/31 | 683.5200 | 32.4000 | 4.98 | | 2020/03/30 | 651.1200 | -14.2700 | -2.14 | | 2020/03/27 | 665.3900 | 9.9600 | 1.52 | | 2020/03/26 | 655.4300 | -8.8800 | -1.34 | | 2020/03/25 | 664.3100 | 38.4100 | 6.14 | | 2020/03/24 | 625.9000 | 28.0000 | 4.68 | | 2020/03/23 | 597.9000 | -40.1500 | -6.29 | | 2020/03/20 | 638.0500 | 44.7900 | 7.55 | | 2020/03/19 | 593.2600 | -4.3600 | -0.73 | | 2020/03/18 | 597.6200 | 8.7400 | 1.48 | | 2020/03/17 | 588.8800 | -1.9500 | -0.33 | | 2020/03/16 | 590.8300 | -68.1200 | -10.34 | | 2020/03/13 | 658.9500 | -32.4900 | -4.70 | | 2020/03/12 | 691.4400 | -58.6500 | -7.82 | | 2020/03/11 | 750.0900 | -30.4200 | -3.90 | | 2020/03/10 | 780.5100 | 5.8400 | 0.75 | | 2020/03/09 | 774.6700 | -56.5900 | -6.81 | | 2020/03/06 | 831.2600 | -28.5200 | -3.32 | | 2020/03/05 | 859.7800 | -1.9400 | -0.23 | | 2020/03/04 | 861.7200 | -5.1500 | -0.59 | | 2020/03/03 | 866.8700 | 19.8900 | 2.35 | | 2020/03/02 | 846.9800 | 1.9800 | 0.23 | | 2020/02/28 | 845.0000 | -49.4100 | -5.52 | | 2020/02/27 | 894.4100 | 1.4700 | 0.16 | | 2020/02/26 | 892.9400 | -25.1300 | -2.74 | | 2020/02/25 | 918.0700 | -7.5500 | -0.82 | | 2020/02/24 | 925.6200 | -28.6900 | -3.01 | | 2020/02/21 | 954.3100 | -10.0700 | -1.04 | | 2020/02/20 | 964.3800 | -2.7400 | -0.28 | | 2020/02/19 | 967.1200 | 4.7300 | 0.49 | | 2020/02/18 | 962.3900 | -1.8700 | -0.19 | | 2020/02/17 | 964.2600 | -1.8100 | -0.19 | | 2020/02/14 | 966.0700 | 7.1100 | 0.74 | | 2020/02/13 | 958.9600 | -3.3200 | -0.35 | | 2020/02/12 | 962.2800 | 4.5700 | 0.48 | | 2020/02/11 | 957.7100 | 7.3400 | 0.77 | | 2020/02/10 | 950.3700 | -1.7600 | -0.18 | | 2020/02/07 | 952.1300 | -2.9400 | -0.31 | | 2020/02/06 | 955.0700 | 4.4400 | 0.47 | | 2020/02/05 | 950.6300 | 6.1600 | 0.65 | | 2020/02/04 | 944.4700 | 6.1000 | 0.65 | | 2020/02/03 | 938.3700 | -9.6900 | -1.02 | | 2020/01/31 | 948.0600 | -3.7700 | -0.40 | | 2020/01/30 | 951.8300 | -6.5900 | -0.69 | | 2020/01/29 | 958.4200 | 8.2600 | 0.87 | | 2020/01/28 | 950.1600 | -5.1500 | -0.54 | | 2020/01/27 | 955.3100 | -14.1600 | -1.46 |
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