安聯亞太高息股票基金-A配息類股(歐元)(基金之配息來源可能為本金)
最新淨值 151.9000歐元(2024/06/28)
漲跌 0.54 最高淨值(年) 152.9000
幅度 0.36% 最低淨值(年) 124.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/28151.90000.36
06/27151.3600-0.30
06/26151.81000.70
06/25150.76000.20
06/24150.4600-1.05
06/21152.0600-0.55
06/20152.90000.17
06/19152.64000.96
06/18151.19000.63
06/17150.2500-0.27
日期淨值漲跌幅(%)
06/14150.66001.07
06/13149.07000.57
06/12148.22000.13
06/11148.03000.57
06/07147.19000.18
06/06146.92001.21
06/05145.16000.84
06/04143.9500-2.59
06/03147.77002.67
05/31143.9300-0.74