安聯歐洲成長精選基金-AT累積類股(歐元) |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 236.4900 | 1.8600 | 0.79 | | 2024/04/22 | 234.6300 | 0.3000 | 0.13 | | 2024/04/19 | 234.3300 | -3.5200 | -1.48 | | 2024/04/18 | 237.8500 | -1.8900 | -0.79 | | 2024/04/17 | 239.7400 | 1.1600 | 0.49 | | 2024/04/16 | 238.5800 | -4.3800 | -1.80 | | 2024/04/15 | 242.9600 | -1.7200 | -0.70 | | 2024/04/12 | 244.6800 | 2.9400 | 1.22 | | 2024/04/11 | 241.7400 | -2.0400 | -0.84 | | 2024/04/10 | 243.7800 | 0.5700 | 0.23 | | 2024/04/09 | 243.2100 | 0.2300 | 0.09 | | 2024/04/08 | 242.9800 | 2.3700 | 0.98 | | 2024/04/05 | 240.6100 | -3.0700 | -1.26 | | 2024/04/04 | 243.6800 | 0.5400 | 0.22 | | 2024/04/03 | 243.1400 | -2.5800 | -1.05 | | 2024/04/02 | 245.7200 | -0.5100 | -0.21 | | 2024/03/28 | 246.2300 | 0.5700 | 0.23 | | 2024/03/27 | 245.6600 | -0.0300 | -0.01 | | 2024/03/26 | 245.6900 | 0.5000 | 0.20 | | 2024/03/25 | 245.1900 | -1.7500 | -0.71 | | 2024/03/22 | 246.9400 | 0.6600 | 0.27 | | 2024/03/21 | 246.2800 | 2.8700 | 1.18 | | 2024/03/20 | 243.4100 | 0.4300 | 0.18 | | 2024/03/19 | 242.9800 | -1.8300 | -0.75 | | 2024/03/18 | 244.8100 | -2.1900 | -0.89 | | 2024/03/15 | 247.0000 | -1.6200 | -0.65 | | 2024/03/14 | 248.6200 | 0.6500 | 0.26 | | 2024/03/13 | 247.9700 | 3.2700 | 1.34 | | 2024/03/12 | 244.7000 | -0.3100 | -0.13 | | 2024/03/11 | 245.0100 | -3.3500 | -1.35 | | 2024/03/08 | 248.3600 | 4.9100 | 2.02 | | 2024/03/07 | 243.4500 | 2.3500 | 0.97 | | 2024/03/06 | 241.1000 | -1.2000 | -0.50 | | 2024/03/05 | 242.3000 | -1.1200 | -0.46 | | 2024/03/04 | 243.4200 | 2.4200 | 1.00 | | 2024/03/01 | 241.0000 | 0.1200 | 0.05 | | 2024/02/29 | 240.8800 | 0.2800 | 0.12 | | 2024/02/28 | 240.6000 | -0.7200 | -0.30 | | 2024/02/27 | 241.3200 | -0.3000 | -0.12 | | 2024/02/26 | 241.6200 | -0.4500 | -0.19 | | 2024/02/23 | 242.0700 | 1.5300 | 0.64 | | 2024/02/22 | 240.5400 | 2.5300 | 1.06 | | 2024/02/21 | 238.0100 | -1.0300 | -0.43 | | 2024/02/20 | 239.0400 | 0.3100 | 0.13 | | 2024/02/19 | 238.7300 | -0.9600 | -0.40 | | 2024/02/16 | 239.6900 | 2.1400 | 0.90 | | 2024/02/15 | 237.5500 | 3.5900 | 1.53 | | 2024/02/14 | 233.9600 | -1.2200 | -0.52 | | 2024/02/13 | 235.1800 | -2.1400 | -0.90 | | 2024/02/12 | 237.3200 | 0.6300 | 0.27 | | 2024/02/09 | 236.6900 | 1.2400 | 0.53 | | 2024/02/08 | 235.4500 | 4.4200 | 1.91 | | 2024/02/07 | 231.0300 | 0.2700 | 0.12 | | 2024/02/06 | 230.7600 | 1.2500 | 0.54 | | 2024/02/05 | 229.5100 | -2.1100 | -0.91 | | 2024/02/02 | 231.6200 | 1.8300 | 0.80 | | 2024/02/01 | 229.7900 | 0.6400 | 0.28 | | 2024/01/31 | 229.1500 | -0.4700 | -0.20 | | 2024/01/30 | 229.6200 | 2.5500 | 1.12 | | 2024/01/29 | 227.0700 | 0.4100 | 0.18 |
|
|