安聯SDG永續歐元信用債券基金-IT累積類股(歐元)
1310.68歐元2.23(0.17%)
2024/07/26更新
績效 / 1月1.05%
3月2.08%
1年6.68%
晨星評等 30天歷史報價
2024/07/26
1,310.68
2.23
0.17%
2024/07/25
1,312.91
1.74
0.13%
2024/07/24
1,311.17
3.22
0.25%
2024/07/23
1,307.95
0.73
0.06%
2024/07/22
1,307.22
2.10
0.16%
2024/07/19
1,309.32
4.31
0.33%
2024/07/18
1,305.01
3.87
0.30%
2024/07/17
1,308.88
0.74
0.06%
2024/07/16
1,308.14
1.51
0.12%
2024/07/15
1,306.63
2.06
0.16%
2024/07/12
1,304.57
2.50
0.19%
2024/07/11
1,302.07
0.63
0.05%
2024/07/10
1,302.70
1.13
0.09%
2024/07/09
1,301.57
1.19
0.09%
2024/07/08
1,300.38
1.90
0.15%
2024/07/05
1,298.48
0.50
0.04%
2024/07/04
1,297.98
3.66
0.28%
2024/07/03
1,294.32
0.13
0.01%
2024/07/02
1,294.19
0.97
0.08%
2024/07/01
1,293.22
3.46
0.27%
2024/06/28
1,296.68
0.97
0.08%
2024/06/27
1,295.71
1.41
0.11%
2024/06/26
1,297.12
0.12
0.01%
2024/06/25
1,297.00
0.63
0.05%
2024/06/24
1,297.63
1.11
0.09%
2024/06/21
1,298.74
3.30
0.26%
2024/06/20
1,295.44
1.72
0.13%
2024/06/19
1,297.16
3.25
0.25%
2024/06/18
1,293.91
3.26
0.25%
2024/06/17
1,297.17
2.16
0.17%