安聯歐洲小型股票基金-AT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(%) |
| 2024/04/22 | 292.1800 | 2.9100 | 1.01 | | 2024/04/19 | 289.2700 | -2.6700 | -0.91 | | 2024/04/18 | 291.9400 | -2.1400 | -0.73 | | 2024/04/17 | 294.0800 | 1.2200 | 0.42 | | 2024/04/16 | 292.8600 | -6.1200 | -2.05 | | 2024/04/15 | 298.9800 | -3.4400 | -1.14 | | 2024/04/12 | 302.4200 | 4.8000 | 1.61 | | 2024/04/11 | 297.6200 | -4.2500 | -1.41 | | 2024/04/10 | 301.8700 | 1.4500 | 0.48 | | 2024/04/09 | 300.4200 | 0.5100 | 0.17 | | 2024/04/08 | 299.9100 | 2.4300 | 0.82 | | 2024/04/05 | 297.4800 | -3.9500 | -1.31 | | 2024/04/04 | 301.4300 | 2.5400 | 0.85 | | 2024/04/03 | 298.8900 | -4.5000 | -1.48 | | 2024/04/02 | 303.3900 | 1.0800 | 0.36 | | 2024/03/28 | 302.3100 | 0.4100 | 0.14 | | 2024/03/27 | 301.9000 | 1.3800 | 0.46 | | 2024/03/26 | 300.5200 | 0.1700 | 0.06 | | 2024/03/25 | 300.3500 | -1.7000 | -0.56 | | 2024/03/22 | 302.0500 | 2.3300 | 0.78 | | 2024/03/21 | 299.7200 | 2.9300 | 0.99 | | 2024/03/20 | 296.7900 | 0.2100 | 0.07 | | 2024/03/19 | 296.5800 | -1.7400 | -0.58 | | 2024/03/18 | 298.3200 | -1.0300 | -0.34 | | 2024/03/15 | 299.3500 | -0.3900 | -0.13 | | 2024/03/14 | 299.7400 | -0.3800 | -0.13 | | 2024/03/13 | 300.1200 | 2.5200 | 0.85 | | 2024/03/12 | 297.6000 | 0.5300 | 0.18 | | 2024/03/11 | 297.0700 | -2.3600 | -0.79 | | 2024/03/08 | 299.4300 | 1.4000 | 0.47 | | 2024/03/07 | 298.0300 | 0.3900 | 0.13 | | 2024/03/06 | 297.6400 | -0.2800 | -0.09 | | 2024/03/05 | 297.9200 | -0.2000 | -0.07 | | 2024/03/04 | 298.1200 | 0.7900 | 0.27 | | 2024/03/01 | 297.3300 | 0.5800 | 0.20 | | 2024/02/29 | 296.7500 | -0.0700 | -0.02 | | 2024/02/28 | 296.8200 | -0.5300 | -0.18 | | 2024/02/27 | 297.3500 | -0.1800 | -0.06 | | 2024/02/26 | 297.5300 | -1.1000 | -0.37 | | 2024/02/23 | 298.6300 | -0.8800 | -0.29 | | 2024/02/22 | 299.5100 | 3.9800 | 1.35 | | 2024/02/21 | 295.5300 | 0.1400 | 0.05 | | 2024/02/20 | 295.3900 | -2.6400 | -0.89 | | 2024/02/19 | 298.0300 | -1.3900 | -0.46 | | 2024/02/16 | 299.4200 | 1.5300 | 0.51 | | 2024/02/15 | 297.8900 | 1.9300 | 0.65 | | 2024/02/14 | 295.9600 | -1.1200 | -0.38 | | 2024/02/13 | 297.0800 | -2.3200 | -0.77 | | 2024/02/12 | 299.4000 | 1.5000 | 0.50 | | 2024/02/09 | 297.9000 | -0.7700 | -0.26 | | 2024/02/08 | 298.6700 | 1.4400 | 0.48 | | 2024/02/07 | 297.2300 | 2.8200 | 0.96 | | 2024/02/06 | 294.4100 | -1.4400 | -0.49 | | 2024/02/05 | 295.8500 | -3.7000 | -1.24 | | 2024/02/02 | 299.5500 | 0.9600 | 0.32 | | 2024/02/01 | 298.5900 | 0.7100 | 0.24 | | 2024/01/31 | 297.8800 | -0.4700 | -0.16 | | 2024/01/30 | 298.3500 | 2.7600 | 0.93 | | 2024/01/29 | 295.5900 | -1.7900 | -0.60 | | 2024/01/26 | 297.3800 | 2.1100 | 0.71 |
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