(0536)安聯歐洲高息股票基金-AT累積類股(歐元)(本基金並無保證收益及配息)
最新淨值 375.9900歐元(2025/10/08)
漲跌 0.38 最高淨值(年) 377.6400
幅度 0.10% 最低淨值(年) 321.5400
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08375.99000.10
10/07375.61000.06
10/06375.4000-0.19
10/02376.10001.32
10/01371.20001.30
09/30366.4300-0.30
09/29367.53000.53
09/26365.58000.38
09/25364.1800-0.08
09/24364.4800-0.56
日期淨值漲跌幅(%)
09/23366.52000.33
09/22365.3000-0.58
09/19367.4300-0.21
09/18368.19000.38
09/17366.8000-0.88
09/16370.0400-0.40
09/15371.54000.36
09/12370.20000.02
09/11370.12000.08
09/10369.82000.22