安聯全球股票基金-P配息類股(歐元)

2563.48歐元20.96(0.82%)
2022/08/16更新
績效 / 
1月11.51%
3月9.85%
1年2.39%
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(%)
    • 2022/08/16
      2,563.48
      20.96
      0.82%
    • 2022/08/15
      2,542.52
      38.23
      1.53%
    • 2022/08/12
      2,504.29
      1.54
      0.06%
    • 2022/08/11
      2,505.83
      42.51
      1.73%
    • 2022/08/10
      2,463.32
      34.98
      1.40%
    • 2022/08/09
      2,498.30
      3.41
      0.14%
    • 2022/08/08
      2,501.71
      8.78
      0.35%
    • 2022/08/05
      2,510.49
      2.24
      0.09%
    • 2022/08/04
      2,512.73
      30.95
      1.25%
    • 2022/08/03
      2,481.78
      4.30
      0.17%
    • 2022/08/02
      2,486.08
      17.19
      0.69%
    • 2022/08/01
      2,503.27
      31.14
      1.26%
    • 2022/07/29
      2,472.13
      46.22
      1.91%
    • 2022/07/28
      2,425.91
      35.33
      1.48%
    • 2022/07/27
      2,390.58
      9.40
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/26
      2,399.98
      14.59
      0.60%
    • 2022/07/25
      2,414.57
      31.97
      1.31%
    • 2022/07/22
      2,446.54
      50.75
      2.12%
    • 2022/07/21
      2,395.79
      25.63
      1.08%
    • 2022/07/20
      2,370.16
      75.71
      3.30%
    • 2022/07/19
      2,294.45
      36.03
      1.55%
    • 2022/07/18
      2,330.48
      31.52
      1.37%
    • 2022/07/15
      2,298.96
      2.45
      0.11%
    • 2022/07/14
      2,301.41
      20.62
      0.89%
    • 2022/07/13
      2,322.03
      25.92
      1.10%
    • 2022/07/12
      2,347.95
      6.03
      0.26%
    • 2022/07/11
      2,353.98
      4.24
      0.18%
    • 2022/07/08
      2,358.22
      38.57
      1.66%
    • 2022/07/07
      2,319.65
      33.89
      1.48%
    • 2022/07/06
      2,285.76
      35.42
      1.57%

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