安聯歐洲基金-A配息類股(歐元)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 148.1300 | -0.24% |
2025/03/12 | 148.4800 | +0.31% |
2025/03/11 | 148.0200 | -0.78% |
2025/03/10 | 149.1900 | -0.75% |
2025/03/09 | 150.3100 | -0.49% |
2025/03/06 | 151.0500 | +0.08% |
2025/03/05 | 150.9300 | -0.55% |
2025/03/04 | 151.7700 | +1.11% |
2025/03/03 | 150.1100 | -0.88% |
2025/03/02 | 151.4400 | -1.30% |