(0543)安聯全球新興市場高股息基金-AT累積類股(歐元)(本基金並無保證收益及配息)
最新淨值 175.1400歐元(2025/10/08)
漲跌 0.75 最高淨值(年) 175.1400
幅度 0.43% 最低淨值(年) 135.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08175.14000.43
10/06174.39000.87
10/02172.89001.50
09/30170.3300-0.02
09/29170.37000.92
09/26168.8100-0.82
09/25170.2100-0.36
09/24170.82000.54
09/23169.9100-0.20
09/22170.2500-0.13
日期淨值漲跌幅(%)
09/19170.48000.22
09/18170.10000.14
09/17169.8700-0.16
09/16170.15000.13
09/15169.9300-0.23
09/12170.33000.83
09/11168.93000.30
09/10168.43001.35
09/09166.18000.72
09/08164.99000.39