安聯全球股票基金-P配息類股(歐元)

2579.24歐元37.8(1.49%)
2021/10/15更新
績效 / 
1月1.55%
3月0.31%
1年21.98%
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(%)
    • 2021/10/15
      2,579.24
      37.80
      1.49%
    • 2021/10/14
      2,541.44
      3.83
      0.15%
    • 2021/10/13
      2,537.61
      9.18
      0.36%
    • 2021/10/12
      2,528.43
      14.86
      0.58%
    • 2021/10/11
      2,543.29
      14.10
      0.55%
    • 2021/10/08
      2,557.39
      23.08
      0.91%
    • 2021/10/07
      2,534.31
      16.65
      0.66%
    • 2021/10/06
      2,517.66
      18.15
      0.73%
    • 2021/10/05
      2,499.51
      41.51
      1.63%
    • 2021/10/04
      2,541.02
      9.14
      0.36%
    • 2021/10/01
      2,531.88
      27.15
      1.06%
    • 2021/09/30
      2,559.03
      6.75
      0.26%
    • 2021/09/29
      2,552.28
      46.74
      1.80%
    • 2021/09/28
      2,599.02
      37.65
      1.43%
    • 2021/09/27
      2,636.67
      3.79
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      2,632.88
      9.51
      0.36%
    • 2021/09/23
      2,623.37
      19.34
      0.74%
    • 2021/09/22
      2,604.03
      4.03
      0.16%
    • 2021/09/21
      2,600.00
      24.42
      0.93%
    • 2021/09/20
      2,624.42
      26.16
      0.99%
    • 2021/09/17
      2,650.58
      12.58
      0.48%
    • 2021/09/16
      2,638.00
      18.09
      0.69%
    • 2021/09/15
      2,619.91
      2.42
      0.09%
    • 2021/09/14
      2,622.33
      22.08
      0.84%
    • 2021/09/13
      2,644.41
      2.89
      0.11%
    • 2021/09/10
      2,641.52
      7.83
      0.30%
    • 2021/09/09
      2,649.35
      4.44
      0.17%
    • 2021/09/08
      2,644.91
      11.65
      0.44%
    • 2021/09/07
      2,656.56
      0.76
      0.03%
    • 2021/09/06
      2,657.32
      10.78
      0.41%

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