安聯全球股票基金-P配息類股(歐元)

2284.00歐元23.9(1.04%)
2022/12/06更新
績效 / 
1月5.03%
3月2.76%
1年13.91%
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(%)
    • 2022/12/06
      2,284.00
      23.90
      1.04%
    • 2022/12/05
      2,307.90
      14.96
      0.64%
    • 2022/12/02
      2,322.86
      1.81
      0.08%
    • 2022/12/01
      2,324.67
      62.87
      2.78%
    • 2022/11/30
      2,261.80
      13.77
      0.61%
    • 2022/11/28
      2,275.57
      6.71
      0.29%
    • 2022/11/25
      2,282.28
      7.37
      0.32%
    • 2022/11/24
      2,289.65
      7.84
      0.34%
    • 2022/11/23
      2,281.81
      20.60
      0.91%
    • 2022/11/22
      2,261.21
      16.06
      0.71%
    • 2022/11/21
      2,277.27
      23.49
      1.04%
    • 2022/11/18
      2,253.78
      12.92
      0.57%
    • 2022/11/17
      2,266.70
      27.78
      1.21%
    • 2022/11/16
      2,294.48
      12.84
      0.56%
    • 2022/11/15
      2,281.64
      34.19
      1.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/14
      2,315.83
      21.07
      0.92%
    • 2022/11/11
      2,294.76
      112.36
      5.15%
    • 2022/11/10
      2,182.40
      17.91
      0.81%
    • 2022/11/09
      2,200.31
      2.56
      0.12%
    • 2022/11/08
      2,197.75
      24.29
      1.12%
    • 2022/11/07
      2,173.46
      1.11
      0.05%
    • 2022/11/04
      2,174.57
      21.66
      0.99%
    • 2022/11/03
      2,196.23
      51.01
      2.27%
    • 2022/11/02
      2,247.24
      15.21
      0.67%
    • 2022/11/01
      2,262.45
      2.95
      0.13%
    • 2022/10/31
      2,259.50
      38.38
      1.73%
    • 2022/10/28
      2,221.12
      0.53
      0.02%
    • 2022/10/27
      2,220.59
      3.26
      0.15%
    • 2022/10/26
      2,223.85
      25.26
      1.15%
    • 2022/10/25
      2,198.59
      24.15
      1.11%

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