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(2025/01/09)
|
164.7900(歐元)
|
-0.3700
|
-0.22
|
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 |
|
2025/01/09
|
164.7900
|
N/A
|
|
2025/01/08
|
165.1600
|
N/A
|
|
2025/01/07
|
165.5200
|
N/A
|
|
2025/01/06
|
165.8700
|
N/A
|
|
2025/01/03
|
165.9000
|
N/A
|
|
2025/01/02
|
166.7800
|
N/A
|
|
2024/12/31
|
166.9108
|
N/A
|
|
2024/12/30
|
166.9000
|
N/A
|
|
2024/12/27
|
166.5600
|
N/A
|
|
2024/12/24
|
167.1600
|
N/A
|
|
2024/12/23
|
167.1400
|
N/A
|
|
2024/12/20
|
167.6700
|
N/A
|
|
2024/12/19
|
167.3900
|
N/A
|
|
2024/12/18
|
168.1200
|
N/A
|
|
2024/12/17
|
168.3600
|
N/A
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
168.2800
|
N/A
|
|
2024/12/13
|
168.2900
|
N/A
|
|
2024/12/12
|
169.1700
|
N/A
|
|
2024/12/11
|
169.9900
|
N/A
|
|
2024/12/10
|
170.0100
|
N/A
|
|
2024/12/09
|
170.0600
|
N/A
|
|
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
|
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