安聯全球資源基金-A配息類股(歐元)

79.81歐元1.58(2.02%)
2021/02/25更新
績效 / 
1月7.52%
3月23.53%
1年31.76%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      76.94
      2.87
      3.60%
    • 2021/02/25
      79.81
      1.58
      2.02%
    • 2021/02/19
      75.88
      1.29
      1.67%
    • 2021/02/18
      77.17
      0.10
      0.13%
    • 2021/02/17
      77.27
      1.01
      1.32%
    • 2021/02/16
      76.26
      0.86
      1.14%
    • 2021/02/15
      75.40
      1.70
      2.31%
    • 2021/02/12
      73.70
      0.60
      0.81%
    • 2021/02/11
      74.30
      0.23
      0.31%
    • 2021/02/10
      74.07
      0.22
      0.30%
    • 2021/02/09
      73.85
      0.49
      0.67%
    • 2021/02/08
      73.36
      1.68
      2.34%
    • 2021/02/05
      71.68
      0.13
      0.18%
    • 2021/02/04
      71.55
      0.57
      0.80%
    • 2021/02/03
      70.98
      0.91
      1.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      71.89
      1.26
      1.78%
    • 2021/02/01
      70.63
      0.61
      0.87%
    • 2021/01/29
      70.02
      0.84
      1.21%
    • 2021/01/28
      69.18
      2.72
      3.78%
    • 2021/01/27
      71.90
      1.26
      1.72%
    • 2021/01/26
      73.16
      1.07
      1.44%
    • 2021/01/25
      74.23
      0.41
      0.56%
    • 2021/01/22
      73.82
      1.87
      2.47%
    • 2021/01/21
      75.69
      0.72
      0.96%
    • 2021/01/20
      74.97
      0.93
      1.26%
    • 2021/01/19
      74.04
      0.69
      0.94%
    • 2021/01/18
      73.35
      1.91
      2.54%
    • 2021/01/15
      75.26
      0.33
      0.44%
    • 2021/01/14
      74.93
      0.15
      0.20%
    • 2021/01/13
      75.08
      0.43
      0.58%

    下載歷史報價