安聯全球股票基金-P配息類股(歐元)

2594.83歐元17.23(0.67%)
2021/07/23更新
績效 / 
1月4.59%
3月7.53%
1年26.81%
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(%)
    • 2021/07/23
      2,594.83
      17.23
      0.67%
    • 2021/07/22
      2,577.60
      13.08
      0.51%
    • 2021/07/21
      2,564.52
      32.76
      1.29%
    • 2021/07/20
      2,531.76
      23.97
      0.94%
    • 2021/07/19
      2,555.73
      11.78
      0.46%
    • 2021/07/16
      2,567.51
      3.87
      0.15%
    • 2021/07/15
      2,571.38
      1.74
      0.07%
    • 2021/07/14
      2,573.12
      8.68
      0.34%
    • 2021/07/13
      2,564.44
      15.14
      0.59%
    • 2021/07/12
      2,549.30
      12.40
      0.49%
    • 2021/07/09
      2,536.90
      19.26
      0.75%
    • 2021/07/08
      2,556.16
      5.60
      0.22%
    • 2021/07/07
      2,550.56
      13.66
      0.54%
    • 2021/07/06
      2,536.90
      1.92
      0.08%
    • 2021/07/05
      2,534.98
      3.30
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      2,531.68
      10.22
      0.41%
    • 2021/07/01
      2,521.46
      3.18
      0.13%
    • 2021/06/30
      2,518.28
      1.29
      0.05%
    • 2021/06/29
      2,519.57
      11.54
      0.46%
    • 2021/06/28
      2,508.03
      8.17
      0.33%
    • 2021/06/25
      2,499.86
      20.59
      0.83%
    • 2021/06/24
      2,479.27
      1.80
      0.07%
    • 2021/06/23
      2,481.07
      5.77
      0.23%
    • 2021/06/22
      2,475.30
      18.35
      0.75%
    • 2021/06/21
      2,456.95
      21.38
      0.86%
    • 2021/06/18
      2,478.33
      19.85
      0.81%
    • 2021/06/17
      2,458.48
      1.75
      0.07%
    • 2021/06/16
      2,456.73
      3.50
      0.14%
    • 2021/06/15
      2,460.23
      13.58
      0.56%
    • 2021/06/14
      2,446.65
      16.92
      0.70%

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