安聯歐洲小型股票基金-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(%) |
| 2024/04/25 | 3393.9600 | -15.6100 | -0.46 | | 2024/04/24 | 3409.5700 | 9.9900 | 0.29 | | 2024/04/23 | 3399.5800 | 18.3100 | 0.54 | | 2024/04/22 | 3381.2700 | 33.9100 | 1.01 | | 2024/04/19 | 3347.3600 | -30.8400 | -0.91 | | 2024/04/18 | 3378.2000 | -24.6200 | -0.72 | | 2024/04/17 | 3402.8200 | 14.2500 | 0.42 | | 2024/04/16 | 3388.5700 | -70.7000 | -2.04 | | 2024/04/15 | 3459.2700 | -39.5500 | -1.13 | | 2024/04/12 | 3498.8200 | 55.5500 | 1.61 | | 2024/04/11 | 3443.2700 | -49.0500 | -1.40 | | 2024/04/10 | 3492.3200 | 16.8900 | 0.49 | | 2024/04/09 | 3475.4300 | 6.0100 | 0.17 | | 2024/04/08 | 3469.4200 | 28.3800 | 0.82 | | 2024/04/05 | 3441.0400 | -45.5300 | -1.31 | | 2024/04/04 | 3486.5700 | 29.4300 | 0.85 | | 2024/04/03 | 3457.1400 | -51.9300 | -1.48 | | 2024/04/02 | 3509.0700 | 12.9200 | 0.37 | | 2024/03/28 | 3496.1500 | 4.8000 | 0.14 | | 2024/03/27 | 3491.3500 | 16.1100 | 0.46 | | 2024/03/26 | 3475.2400 | 2.0300 | 0.06 | | 2024/03/25 | 3473.2100 | -19.3100 | -0.55 | | 2024/03/22 | 3492.5200 | 27.0300 | 0.78 | | 2024/03/21 | 3465.4900 | 34.0000 | 0.99 | | 2024/03/20 | 3431.4900 | 2.4800 | 0.07 | | 2024/03/19 | 3429.0100 | -20.0100 | -0.58 | | 2024/03/18 | 3449.0200 | -11.6100 | -0.34 | | 2024/03/15 | 3460.6300 | -4.4300 | -0.13 | | 2024/03/14 | 3465.0600 | -4.3300 | -0.12 | | 2024/03/13 | 3469.3900 | 29.2000 | 0.85 | | 2024/03/12 | 3440.1900 | 6.2800 | 0.18 | | 2024/03/11 | 3433.9100 | -26.9700 | -0.78 | | 2024/03/08 | 3460.8800 | 16.2400 | 0.47 | | 2024/03/07 | 3444.6400 | 4.5900 | 0.13 | | 2024/03/06 | 3440.0500 | -3.1700 | -0.09 | | 2024/03/05 | 3443.2200 | -2.1900 | -0.06 | | 2024/03/04 | 3445.4100 | 9.4000 | 0.27 | | 2024/03/01 | 3436.0100 | 6.8200 | 0.20 | | 2024/02/29 | 3429.1900 | -0.7500 | -0.02 | | 2024/02/28 | 3429.9400 | -6.0200 | -0.18 | | 2024/02/27 | 3435.9600 | -1.9200 | -0.06 | | 2024/02/26 | 3437.8800 | -12.4600 | -0.36 | | 2024/02/23 | 3450.3400 | -10.0900 | -0.29 | | 2024/02/22 | 3460.4300 | 46.0400 | 1.35 | | 2024/02/21 | 3414.3900 | 1.7100 | 0.05 | | 2024/02/20 | 3412.6800 | -30.3400 | -0.88 | | 2024/02/19 | 3443.0200 | -15.7800 | -0.46 | | 2024/02/16 | 3458.8000 | 17.7400 | 0.52 | | 2024/02/15 | 3441.0600 | 22.4000 | 0.66 | | 2024/02/14 | 3418.6600 | -12.8100 | -0.37 | | 2024/02/13 | 3431.4700 | -26.6900 | -0.77 | | 2024/02/12 | 3458.1600 | 17.5300 | 0.51 | | 2024/02/09 | 3440.6300 | -8.8000 | -0.26 | | 2024/02/08 | 3449.4300 | 16.7800 | 0.49 | | 2024/02/07 | 3432.6500 | 32.6700 | 0.96 | | 2024/02/06 | 3399.9800 | -16.5500 | -0.48 | | 2024/02/05 | 3416.5300 | -42.4700 | -1.23 | | 2024/02/02 | 3459.0000 | 11.2200 | 0.33 | | 2024/02/01 | 3447.7800 | 8.2800 | 0.24 | | 2024/01/31 | 3439.5000 | -5.3600 | -0.16 |
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