安聯歐洲成長精選基金-IT累積類股(美元避險) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 2071.5900 | -25.1800 | -1.20 | | 2024/04/24 | 2096.7700 | 20.0600 | 0.97 | | 2024/04/23 | 2076.7100 | 16.4700 | 0.80 | | 2024/04/22 | 2060.2400 | 2.5600 | 0.12 | | 2024/04/19 | 2057.6800 | -30.3600 | -1.45 | | 2024/04/18 | 2088.0400 | -16.6400 | -0.79 | | 2024/04/17 | 2104.6800 | 10.2400 | 0.49 | | 2024/04/16 | 2094.4400 | -38.0500 | -1.78 | | 2024/04/15 | 2132.4900 | -14.7800 | -0.69 | | 2024/04/12 | 2147.2700 | 26.0800 | 1.23 | | 2024/04/11 | 2121.1900 | -16.9500 | -0.79 | | 2024/04/10 | 2138.1400 | 5.1600 | 0.24 | | 2024/04/09 | 2132.9800 | 1.9600 | 0.09 | | 2024/04/08 | 2131.0200 | 21.1400 | 1.00 | | 2024/04/05 | 2109.8800 | -26.6700 | -1.25 | | 2024/04/04 | 2136.5500 | 4.7200 | 0.22 | | 2024/04/03 | 2131.8300 | -22.5400 | -1.05 | | 2024/04/02 | 2154.3700 | -4.0900 | -0.19 | | 2024/03/28 | 2158.4600 | 5.1600 | 0.24 | | 2024/03/27 | 2153.3000 | 0.5500 | 0.03 | | 2024/03/26 | 2152.7500 | 4.2200 | 0.20 | | 2024/03/25 | 2148.5300 | -15.1100 | -0.70 | | 2024/03/22 | 2163.6400 | 5.9700 | 0.28 | | 2024/03/21 | 2157.6700 | 25.4000 | 1.19 | | 2024/03/20 | 2132.2700 | 3.9400 | 0.19 | | 2024/03/19 | 2128.3300 | -15.6300 | -0.73 | | 2024/03/18 | 2143.9600 | -18.8900 | -0.87 | | 2024/03/15 | 2162.8500 | -14.0100 | -0.64 | | 2024/03/14 | 2176.8600 | 6.0200 | 0.28 | | 2024/03/13 | 2170.8400 | 28.7800 | 1.34 | | 2024/03/12 | 2142.0600 | -2.6000 | -0.12 | | 2024/03/11 | 2144.6600 | -28.7500 | -1.32 | | 2024/03/08 | 2173.4100 | 43.5200 | 2.04 | | 2024/03/07 | 2129.8900 | 21.1600 | 1.00 | | 2024/03/06 | 2108.7300 | -10.2000 | -0.48 | | 2024/03/05 | 2118.9300 | -9.6300 | -0.45 | | 2024/03/04 | 2128.5600 | 21.7100 | 1.03 | | 2024/03/01 | 2106.8500 | 0.9200 | 0.04 | | 2024/02/29 | 2105.9300 | 3.2600 | 0.16 | | 2024/02/28 | 2102.6700 | -6.5900 | -0.31 | | 2024/02/27 | 2109.2600 | -2.4000 | -0.11 | | 2024/02/26 | 2111.6600 | -3.5000 | -0.17 | | 2024/02/23 | 2115.1600 | 13.1400 | 0.63 | | 2024/02/22 | 2102.0200 | 22.8700 | 1.10 | | 2024/02/21 | 2079.1500 | -8.9300 | -0.43 | | 2024/02/20 | 2088.0800 | 3.0300 | 0.15 | | 2024/02/19 | 2085.0500 | -8.1500 | -0.39 | | 2024/02/16 | 2093.2000 | 19.0400 | 0.92 | | 2024/02/15 | 2074.1600 | 31.8900 | 1.56 | | 2024/02/14 | 2042.2700 | -10.6500 | -0.52 | | 2024/02/13 | 2052.9200 | -18.5600 | -0.90 | | 2024/02/12 | 2071.4800 | 5.7500 | 0.28 | | 2024/02/09 | 2065.7300 | 10.8800 | 0.53 | | 2024/02/08 | 2054.8500 | 39.1600 | 1.94 | | 2024/02/07 | 2015.6900 | 2.4900 | 0.12 | | 2024/02/06 | 2013.2000 | 11.0400 | 0.55 | | 2024/02/05 | 2002.1600 | -18.8000 | -0.93 | | 2024/02/02 | 2020.9600 | 16.9800 | 0.85 | | 2024/02/01 | 2003.9800 | 5.5700 | 0.28 | | 2024/01/31 | 1998.4100 | -3.9500 | -0.20 |
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