安聯歐洲成長精選基金-IT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(%) |
2024/03/27 | 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 | 2024/01/31 | 2523.3200 | -5.0400 | -0.20 | 2024/01/30 | 2528.3600 | 28.1400 | 1.13 | 2024/01/29 | 2500.2200 | 4.7200 | 0.19 | 2024/01/26 | 2495.5000 | 33.6000 | 1.36 | 2024/01/25 | 2461.9000 | 5.7700 | 0.23 | 2024/01/24 | 2456.1300 | 37.8800 | 1.57 | 2024/01/23 | 2418.2500 | -1.3100 | -0.05 | 2024/01/22 | 2419.5600 | 17.9300 | 0.75 | 2024/01/19 | 2401.6300 | 13.6000 | 0.57 | 2024/01/18 | 2388.0300 | 7.7800 | 0.33 | 2024/01/17 | 2380.2500 | -22.7200 | -0.95 | 2024/01/16 | 2402.9700 | -18.4500 | -0.76 | 2024/01/15 | 2421.4200 | -3.2300 | -0.13 | 2024/01/12 | 2424.6500 | -8.3400 | -0.34 | 2024/01/11 | 2432.9900 | 12.0900 | 0.50 | 2024/01/10 | 2420.9000 | 4.5700 | 0.19 | 2024/01/09 | 2416.3300 | 19.9000 | 0.83 | 2024/01/08 | 2396.4300 | 10.5800 | 0.44 | 2024/01/05 | 2385.8500 | -36.7800 | -1.52 | 2024/01/04 | 2422.6300 | 0.8600 | 0.04 |
|
|