安聯歐陸成長基金-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(%) |
| 2024/04/18 | 22.3168 | -0.2257 | -1.00 | | 2024/04/17 | 22.5425 | 0.1555 | 0.69 | | 2024/04/16 | 22.3870 | -0.3024 | -1.33 | | 2024/04/15 | 22.6894 | -0.1797 | -0.79 | | 2024/04/12 | 22.8691 | 0.2234 | 0.99 | | 2024/04/11 | 22.6457 | -0.2232 | -0.98 | | 2024/04/10 | 22.8689 | 0.0163 | 0.07 | | 2024/04/09 | 22.8526 | -0.0559 | -0.24 | | 2024/04/08 | 22.9085 | 0.1612 | 0.71 | | 2024/04/05 | 22.7473 | -0.3560 | -1.54 | | 2024/04/04 | 23.1033 | 0.0668 | 0.29 | | 2024/04/03 | 23.0365 | -0.3301 | -1.41 | | 2024/04/02 | 23.3666 | -0.0960 | -0.41 | | 2024/03/28 | 23.4626 | 0.1081 | 0.46 | | 2024/03/27 | 23.3545 | 0.1488 | 0.64 | | 2024/03/26 | 23.2057 | 0.1669 | 0.72 | | 2024/03/25 | 23.0388 | -0.1132 | -0.49 | | 2024/03/22 | 23.1520 | 0.0933 | 0.40 | | 2024/03/21 | 23.0587 | 0.1518 | 0.66 | | 2024/03/20 | 22.9069 | 0.0625 | 0.27 | | 2024/03/19 | 22.8444 | -0.1652 | -0.72 | | 2024/03/18 | 23.0096 | -0.1689 | -0.73 | | 2024/03/15 | 23.1785 | -0.0916 | -0.39 | | 2024/03/14 | 23.2701 | 0.0434 | 0.19 | | 2024/03/13 | 23.2267 | 0.3175 | 1.39 | | 2024/03/12 | 22.9092 | -0.0071 | -0.03 | | 2024/03/11 | 22.9163 | -0.2552 | -1.10 | | 2024/03/08 | 23.1715 | 0.4259 | 1.87 | | 2024/03/07 | 22.7456 | 0.0554 | 0.24 | | 2024/03/06 | 22.6902 | -0.0750 | -0.33 | | 2024/03/05 | 22.7652 | 0.0036 | 0.02 | | 2024/03/04 | 22.7616 | 0.1230 | 0.54 | | 2024/03/01 | 22.6386 | -0.0250 | -0.11 | | 2024/02/29 | 22.6636 | 0.0262 | 0.12 | | 2024/02/28 | 22.6374 | -0.0416 | -0.18 | | 2024/02/27 | 22.6790 | 0.0033 | 0.01 | | 2024/02/26 | 22.6757 | -0.0520 | -0.23 | | 2024/02/23 | 22.7277 | 0.1607 | 0.71 | | 2024/02/22 | 22.5670 | 0.2839 | 1.27 | | 2024/02/21 | 22.2831 | 0.0065 | 0.03 | | 2024/02/20 | 22.2766 | 0.0232 | 0.10 | | 2024/02/19 | 22.2534 | -0.1516 | -0.68 | | 2024/02/16 | 22.4050 | 0.1141 | 0.51 | | 2024/02/15 | 22.2909 | 0.3151 | 1.43 | | 2024/02/14 | 21.9758 | -0.1279 | -0.58 | | 2024/02/13 | 22.1037 | -0.2070 | -0.93 | | 2024/02/12 | 22.3107 | 0.0839 | 0.38 | | 2024/02/09 | 22.2268 | 0.0735 | 0.33 | | 2024/02/08 | 22.1533 | 0.4048 | 1.86 | | 2024/02/07 | 21.7485 | 0.0723 | 0.33 | | 2024/02/06 | 21.6762 | 0.0402 | 0.19 | | 2024/02/05 | 21.6360 | -0.1897 | -0.87 | | 2024/02/02 | 21.8257 | 0.2369 | 1.10 | | 2024/02/01 | 21.5888 | -0.0306 | -0.14 | | 2024/01/31 | 21.6194 | -0.0504 | -0.23 | | 2024/01/30 | 21.6698 | 0.2427 | 1.13 | | 2024/01/29 | 21.4271 | -0.0028 | -0.01 | | 2024/01/26 | 21.4299 | 0.3839 | 1.82 | | 2024/01/25 | 21.0460 | 0.0832 | 0.40 | | 2024/01/24 | 20.9628 | 0.3461 | 1.68 |
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