安聯全球股票基金-P配息類股(歐元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 2549.4200 | -1.37% |
2025/03/12 | 2584.8900 | +0.99% |
2025/03/11 | 2559.6600 | -0.97% |
2025/03/10 | 2584.8300 | -3.05% |
2025/03/09 | 2666.1300 | +0.16% |
2025/03/06 | 2661.8200 | -1.28% |
2025/03/05 | 2696.4600 | -0.19% |
2025/03/04 | 2701.7000 | -1.40% |
2025/03/03 | 2739.9800 | -2.28% |
2025/03/02 | 2803.8400 | -0.25% |