安聯全球股票基金-P配息類股(歐元)

2345.64歐元21.84(0.92%)
2021/05/14更新
績效 / 
1月2.53%
3月2.4%
1年26.17%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      2,345.64
      21.84
      0.92%
    • 2021/05/12
      2,367.48
      5.53
      0.23%
    • 2021/05/11
      2,373.01
      36.56
      1.52%
    • 2021/05/10
      2,409.57
      3.57
      0.15%
    • 2021/05/07
      2,413.14
      5.62
      0.23%
    • 2021/05/06
      2,407.52
      18.45
      0.76%
    • 2021/05/05
      2,425.97
      2.93
      0.12%
    • 2021/05/04
      2,428.90
      2.39
      0.10%
    • 2021/05/03
      2,431.29
      3.12
      0.13%
    • 2021/04/30
      2,434.41
      9.46
      0.39%
    • 2021/04/29
      2,424.95
      0.93
      0.04%
    • 2021/04/28
      2,424.02
      6.85
      0.28%
    • 2021/04/27
      2,430.87
      7.35
      0.30%
    • 2021/04/26
      2,423.52
      10.31
      0.43%
    • 2021/04/23
      2,413.21
      7.69
      0.32%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      2,420.90
      20.67
      0.86%
    • 2021/04/21
      2,400.23
      0.43
      0.02%
    • 2021/04/20
      2,400.66
      27.75
      1.14%
    • 2021/04/19
      2,428.41
      5.52
      0.23%
    • 2021/04/16
      2,422.89
      29.31
      1.23%
    • 2021/04/15
      2,393.58
      12.87
      0.54%
    • 2021/04/14
      2,406.45
      2.54
      0.11%
    • 2021/04/13
      2,408.99
      0.17
      0.01%
    • 2021/04/12
      2,409.16
      21.19
      0.89%
    • 2021/04/09
      2,387.97
      16.74
      0.71%
    • 2021/04/08
      2,371.23
      4.43
      0.19%
    • 2021/04/07
      2,366.80
      11.71
      0.49%
    • 2021/04/06
      2,378.51
      40.88
      1.75%
    • 2021/04/01
      2,337.63
      14.98
      0.65%
    • 2021/03/31
      2,322.65
      5.51
      0.24%

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