安聯亞太高息股票基金-A配息類股(歐元)(本基金之配息來源可能為本金且無保證收益及配息)
最新淨值 164.2400歐元(2025/10/08)
漲跌 0.61 最高淨值(年) 164.2400
幅度 0.37% 最低淨值(年) 126.6000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08164.24000.37
10/06163.63000.51
10/03162.80000.30
10/02162.31001.83
09/30159.39000.29
09/29158.93000.70
09/26157.8300-0.87
09/25159.2100-0.13
09/24159.41000.34
09/23158.8700-0.31
日期淨值漲跌幅(%)
09/22159.3600-0.32
09/19159.87000.26
09/18159.4600-0.36
09/17160.0300-0.31
09/16160.52000.21
09/15160.1900-0.02
09/12160.22000.68
09/11159.13000.19
09/10158.83001.63
09/09156.28000.73