AMUNDI泛歐7-10年公債UCITS ETF(累積)〈MTD@FP.WS〉
AMUNDI泛歐7-10年公債UCITS ETF(累積)(MTD@FP.WS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價()
|
N/A(歐元)
|
N/A
|
N/A
|
N/A
|
N/A
|
| 淨值(2024/12/06)
|
169.9800(歐元)
|
0.0200
|
0.01
|
170.1000
|
159.5700
|
AMUNDI泛歐7-10年公債UCITS ETF(累積)(MTD@FP.WS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/06
|
169.9800
|
N/A
|
|
2024/12/05
|
169.9600
|
N/A
|
|
2024/12/04
|
170.1000
|
N/A
|
|
2024/12/03
|
169.9200
|
N/A
|
|
2024/12/02
|
169.9800
|
N/A
|
|
2024/11/29
|
169.6400
|
N/A
|
|
2024/11/28
|
169.0000
|
N/A
|
|
2024/11/27
|
168.2400
|
N/A
|
|
2024/11/26
|
167.8300
|
N/A
|
|
2024/11/25
|
167.9200
|
N/A
|
|
2024/11/22
|
167.3800
|
N/A
|
|
2024/11/21
|
166.7100
|
N/A
|
|
2024/11/20
|
166.3700
|
N/A
|
|
2024/11/19
|
166.7300
|
N/A
|
|
2024/11/18
|
166.3300
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/11/15
|
166.6300
|
N/A
|
|
2024/11/14
|
166.4300
|
N/A
|
|
2024/11/13
|
165.7700
|
N/A
|
|
2024/11/12
|
166.1000
|
N/A
|
|
2024/11/11
|
166.4800
|
N/A
|
|
2024/11/08
|
165.8700
|
N/A
|
|
2024/11/07
|
165.0900
|
N/A
|
|
2024/11/06
|
165.3200
|
N/A
|
|
2024/11/05
|
165.2900
|
N/A
|
|
2024/11/04
|
165.6100
|
N/A
|
|
2024/11/01
|
165.4000
|
N/A
|
|
2024/10/31
|
165.6200
|
N/A
|
|
2024/10/30
|
165.7700
|
N/A
|
|
2024/10/29
|
166.4900
|
N/A
|
|
2024/10/28
|
167.1700
|
N/A
|
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