安聯全球新興市場高股息基金-AT累積類股(歐元)

134.28歐元2.32(1.7%)
2021/07/26更新
績效 / 
1月0.24%
3月0.57%
1年23.92%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      134.28
      2.32
      1.70%
    • 2021/07/23
      136.60
      0.39
      0.29%
    • 2021/07/22
      136.99
      1.93
      1.43%
    • 2021/07/21
      135.06
      0.20
      0.15%
    • 2021/07/20
      134.86
      1.42
      1.04%
    • 2021/07/19
      136.28
      1.86
      1.35%
    • 2021/07/16
      138.14
      0.37
      0.27%
    • 2021/07/15
      138.51
      0.84
      0.61%
    • 2021/07/14
      137.67
      0.43
      0.31%
    • 2021/07/13
      137.24
      1.81
      1.34%
    • 2021/07/12
      135.43
      0.25
      0.19%
    • 2021/07/09
      135.18
      0.50
      0.37%
    • 2021/07/08
      135.68
      2.06
      1.50%
    • 2021/07/07
      137.74
      0.96
      0.69%
    • 2021/07/06
      138.70
      0.34
      0.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      138.36
      0.71
      0.51%
    • 2021/07/01
      139.07
      0.25
      0.18%
    • 2021/06/30
      138.82
      0.13
      0.09%
    • 2021/06/29
      138.69
      0.71
      0.51%
    • 2021/06/28
      139.40
      0.00
      0.00%
    • 2021/06/25
      139.40
      1.06
      0.77%
    • 2021/06/24
      138.34
      1.41
      1.03%
    • 2021/06/22
      136.93
      0.70
      0.51%
    • 2021/06/21
      136.23
      1.67
      1.21%
    • 2021/06/18
      137.90
      0.44
      0.32%
    • 2021/06/17
      138.34
      0.84
      0.61%
    • 2021/06/16
      137.50
      0.67
      0.49%
    • 2021/06/15
      138.17
      0.65
      0.47%
    • 2021/06/14
      138.82
      0.17
      0.12%
    • 2021/06/11
      138.65
      1.17
      0.85%

    下載歷史報價