安聯歐洲成長精選基金-IT累積類股(歐元) |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/26 | 2605.0800 | 2.7400 | 0.11 | | 2024/04/25 | 2602.3400 | -32.0000 | -1.21 | | 2024/04/24 | 2634.3400 | 25.0400 | 0.96 | | 2024/04/23 | 2609.3000 | 20.5500 | 0.79 | | 2024/04/22 | 2588.7500 | 3.4400 | 0.13 | | 2024/04/19 | 2585.3100 | -38.7100 | -1.48 | | 2024/04/18 | 2624.0200 | -20.8400 | -0.79 | | 2024/04/17 | 2644.8600 | 12.9100 | 0.49 | | 2024/04/16 | 2631.9500 | -48.3100 | -1.80 | | 2024/04/15 | 2680.2600 | -18.7600 | -0.70 | | 2024/04/12 | 2699.0200 | 32.4500 | 1.22 | | 2024/04/11 | 2666.5700 | -22.3900 | -0.83 | | 2024/04/10 | 2688.9600 | 6.4000 | 0.24 | | 2024/04/09 | 2682.5600 | 2.5100 | 0.09 | | 2024/04/08 | 2680.0500 | 26.4200 | 1.00 | | 2024/04/05 | 2653.6300 | -33.8300 | -1.26 | | 2024/04/04 | 2687.4600 | 5.9700 | 0.22 | | 2024/04/03 | 2681.4900 | -28.2900 | -1.04 | | 2024/04/02 | 2709.7800 | -5.3500 | -0.20 | | 2024/03/28 | 2715.1300 | 6.3100 | 0.23 | | 2024/03/27 | 2708.8200 | -0.2000 | -0.01 | | 2024/03/26 | 2709.0200 | 5.5400 | 0.20 | | 2024/03/25 | 2703.4800 | -19.0400 | -0.70 | | 2024/03/22 | 2722.5200 | 7.2700 | 0.27 | | 2024/03/21 | 2715.2500 | 31.7200 | 1.18 | | 2024/03/20 | 2683.5300 | 4.8300 | 0.18 | | 2024/03/19 | 2678.7000 | -20.1200 | -0.75 | | 2024/03/18 | 2698.8200 | -23.9000 | -0.88 | | 2024/03/15 | 2722.7200 | -17.8100 | -0.65 | | 2024/03/14 | 2740.5300 | 7.2200 | 0.26 | | 2024/03/13 | 2733.3100 | 36.1200 | 1.34 | | 2024/03/12 | 2697.1900 | -3.4000 | -0.13 | | 2024/03/11 | 2700.5900 | -36.7400 | -1.34 | | 2024/03/08 | 2737.3300 | 54.1800 | 2.02 | | 2024/03/07 | 2683.1500 | 26.0400 | 0.98 | | 2024/03/06 | 2657.1100 | -13.2100 | -0.49 | | 2024/03/05 | 2670.3200 | -12.2900 | -0.46 | | 2024/03/04 | 2682.6100 | 26.9300 | 1.01 | | 2024/03/01 | 2655.6800 | 1.3200 | 0.05 | | 2024/02/29 | 2654.3600 | 3.2400 | 0.12 | | 2024/02/28 | 2651.1200 | -7.9600 | -0.30 | | 2024/02/27 | 2659.0800 | -3.2400 | -0.12 | | 2024/02/26 | 2662.3200 | -4.6700 | -0.18 | | 2024/02/23 | 2666.9900 | 16.8600 | 0.64 | | 2024/02/22 | 2650.1300 | 28.0100 | 1.07 | | 2024/02/21 | 2622.1200 | -11.3600 | -0.43 | | 2024/02/20 | 2633.4800 | 3.5300 | 0.13 | | 2024/02/19 | 2629.9500 | -10.3700 | -0.39 | | 2024/02/16 | 2640.3200 | 23.6100 | 0.90 | | 2024/02/15 | 2616.7100 | 39.5600 | 1.54 | | 2024/02/14 | 2577.1500 | -13.3200 | -0.51 | | 2024/02/13 | 2590.4700 | -23.4700 | -0.90 | | 2024/02/12 | 2613.9400 | 7.1100 | 0.27 | | 2024/02/09 | 2606.8300 | 13.7200 | 0.53 | | 2024/02/08 | 2593.1100 | 48.7300 | 1.92 | | 2024/02/07 | 2544.3800 | 3.0600 | 0.12 | | 2024/02/06 | 2541.3200 | 13.8200 | 0.55 | | 2024/02/05 | 2527.5000 | -23.0500 | -0.90 | | 2024/02/02 | 2550.5500 | 20.2100 | 0.80 | | 2024/02/01 | 2530.3400 | 7.0200 | 0.28 |
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