安聯SDG永續歐元信用債券基金-IT累積類股(歐元)
1286.83歐元3.25(0.25%)
2024/04/17更新
績效 / 1月0.15%
3月0.71%
1年6.16%
晨星評等 30天歷史報價
2024/04/17
1,286.83
3.25
0.25%
2024/04/16
1,290.08
4.85
0.38%
2024/04/15
1,294.93
0.75
0.06%
2024/04/12
1,295.68
3.42
0.27%
2024/04/11
1,292.26
6.27
0.48%
2024/04/10
1,298.53
3.33
0.26%
2024/04/09
1,295.20
1.61
0.12%
2024/04/08
1,293.59
4.17
0.32%
2024/04/05
1,297.76
1.36
0.11%
2024/04/04
1,296.40
1.36
0.11%
2024/04/03
1,295.04
0.85
0.07%
2024/04/02
1,295.89
0.34
0.03%
2024/03/28
1,296.23
1.53
0.12%
2024/03/27
1,294.70
0.86
0.07%
2024/03/26
1,293.84
0.83
0.06%
2024/03/25
1,294.67
1.17
0.09%
2024/03/22
1,293.50
1.41
0.11%
2024/03/21
1,292.09
1.81
0.14%
2024/03/20
1,290.28
1.43
0.11%
2024/03/19
1,288.85
0.80
0.06%
2024/03/18
1,288.05
0.69
0.05%
2024/03/15
1,288.74
3.53
0.27%
2024/03/14
1,292.27
0.73
0.06%
2024/03/13
1,293.00
0.46
0.04%
2024/03/12
1,292.54
0.76
0.06%
2024/03/11
1,293.30
1.87
0.15%
2024/03/07
1,286.75
1.06
0.08%
2024/03/06
1,285.69
1.09
0.09%
2024/03/05
1,284.60
0.62
0.05%
2024/03/04
1,283.98
4.14
0.32%