安聯歐洲成長精選基金-AT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(%) |
| 2024/05/02 | 19.5099 | -0.1542 | -0.78 | | 2024/04/30 | 19.6641 | -0.3064 | -1.53 | | 2024/04/29 | 19.9705 | 0.2044 | 1.03 | | 2024/04/26 | 19.7661 | 0.0209 | 0.11 | | 2024/04/25 | 19.7452 | -0.2410 | -1.21 | | 2024/04/24 | 19.9862 | 0.1904 | 0.96 | | 2024/04/23 | 19.7958 | 0.1565 | 0.80 | | 2024/04/22 | 19.6393 | 0.0252 | 0.13 | | 2024/04/19 | 19.6141 | -0.2931 | -1.47 | | 2024/04/18 | 19.9072 | -0.1554 | -0.77 | | 2024/04/17 | 20.0626 | 0.0989 | 0.50 | | 2024/04/16 | 19.9637 | -0.3669 | -1.80 | | 2024/04/15 | 20.3306 | -0.1437 | -0.70 | | 2024/04/12 | 20.4743 | 0.2416 | 1.19 | | 2024/04/11 | 20.2327 | -0.1734 | -0.85 | | 2024/04/10 | 20.4061 | 0.0490 | 0.24 | | 2024/04/09 | 20.3571 | 0.0214 | 0.11 | | 2024/04/08 | 20.3357 | 0.1988 | 0.99 | | 2024/04/05 | 20.1369 | -0.2572 | -1.26 | | 2024/04/04 | 20.3941 | 0.0526 | 0.26 | | 2024/04/03 | 20.3415 | -0.2119 | -1.03 | | 2024/04/02 | 20.5534 | -0.0455 | -0.22 | | 2024/03/28 | 20.5989 | 0.0439 | 0.21 | | 2024/03/27 | 20.5550 | 0.0021 | 0.01 | | 2024/03/26 | 20.5529 | 0.0431 | 0.21 | | 2024/03/25 | 20.5098 | -0.1456 | -0.70 | | 2024/03/22 | 20.6554 | 0.0475 | 0.23 | | 2024/03/21 | 20.6079 | 0.2488 | 1.22 | | 2024/03/20 | 20.3591 | 0.0369 | 0.18 | | 2024/03/19 | 20.3222 | -0.1554 | -0.76 | | 2024/03/18 | 20.4776 | -0.1818 | -0.88 | | 2024/03/15 | 20.6594 | -0.1384 | -0.67 | | 2024/03/14 | 20.7978 | 0.0585 | 0.28 | | 2024/03/13 | 20.7393 | 0.2738 | 1.34 | | 2024/03/12 | 20.4655 | -0.0258 | -0.13 | | 2024/03/11 | 20.4913 | -0.2797 | -1.35 | | 2024/03/08 | 20.7710 | 0.4144 | 2.04 | | 2024/03/07 | 20.3566 | 0.2009 | 1.00 | | 2024/03/06 | 20.1557 | -0.0989 | -0.49 | | 2024/03/05 | 20.2546 | -0.0926 | -0.46 | | 2024/03/04 | 20.3472 | 0.2051 | 1.02 | | 2024/03/01 | 20.1421 | 0.0094 | 0.05 | | 2024/02/29 | 20.1327 | 0.0291 | 0.14 | | 2024/02/28 | 20.1036 | -0.0618 | -0.31 | | 2024/02/27 | 20.1654 | -0.0238 | -0.12 | | 2024/02/26 | 20.1892 | -0.0358 | -0.18 | | 2024/02/23 | 20.2250 | 0.1265 | 0.63 | | 2024/02/22 | 20.0985 | 0.2162 | 1.09 | | 2024/02/21 | 19.8823 | -0.0860 | -0.43 | | 2024/02/20 | 19.9683 | 0.0275 | 0.14 | | 2024/02/19 | 19.9408 | -0.0797 | -0.40 | | 2024/02/16 | 20.0205 | 0.1803 | 0.91 | | 2024/02/15 | 19.8402 | 0.3034 | 1.55 | | 2024/02/14 | 19.5368 | -0.0997 | -0.51 | | 2024/02/13 | 19.6365 | -0.1779 | -0.90 | | 2024/02/12 | 19.8144 | 0.0555 | 0.28 | | 2024/02/09 | 19.7589 | 0.1026 | 0.52 | | 2024/02/08 | 19.6563 | 0.3748 | 1.94 | | 2024/02/07 | 19.2815 | 0.0254 | 0.13 | | 2024/02/06 | 19.2561 | 0.1038 | 0.54 |
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