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(%) |
2024/03/27 | 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 | 2024/02/05 | 19.1523 | -0.1801 | -0.93 | 2024/02/02 | 19.3324 | 0.1584 | 0.83 | 2024/02/01 | 19.1740 | 0.0538 | 0.28 | 2024/01/31 | 19.1202 | -0.0381 | -0.20 | 2024/01/30 | 19.1583 | 0.2136 | 1.13 | 2024/01/29 | 18.9447 | 0.0349 | 0.18 | 2024/01/26 | 18.9098 | 0.2542 | 1.36 | 2024/01/25 | 18.6556 | 0.0455 | 0.24 | 2024/01/24 | 18.6101 | 0.2871 | 1.57 | 2024/01/23 | 18.3230 | -0.0093 | -0.05 | 2024/01/22 | 18.3323 | 0.1346 | 0.74 | 2024/01/19 | 18.1977 | 0.1036 | 0.57 | 2024/01/18 | 18.0941 | 0.0605 | 0.34 | 2024/01/17 | 18.0336 | -0.1715 | -0.94 | 2024/01/16 | 18.2051 | -0.1365 | -0.74 | 2024/01/15 | 18.3416 | -0.0268 | -0.15 | 2024/01/12 | 18.3684 | -0.0611 | -0.33 | 2024/01/11 | 18.4295 | 0.0934 | 0.51 | 2024/01/10 | 18.3361 | 0.0348 | 0.19 | 2024/01/09 | 18.3013 | 0.1511 | 0.83 | 2024/01/08 | 18.1502 | 0.0781 | 0.43 | 2024/01/05 | 18.0721 | -0.2750 | -1.50 | 2024/01/04 | 18.3471 | 0.0073 | 0.04 |
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