安聯歐陸成長基金-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(%) |
| 2024/05/02 | 282.2700 | -3.1300 | -1.10 | | 2024/04/30 | 285.4000 | -3.3500 | -1.16 | | 2024/04/29 | 288.7500 | 2.5000 | 0.87 | | 2024/04/26 | 286.2500 | 0.5200 | 0.18 | | 2024/04/25 | 285.7300 | -4.3000 | -1.48 | | 2024/04/24 | 290.0300 | 2.9900 | 1.04 | | 2024/04/23 | 287.0400 | 3.1300 | 1.10 | | 2024/04/22 | 283.9100 | 1.6800 | 0.60 | | 2024/04/19 | 282.2300 | -3.1500 | -1.10 | | 2024/04/18 | 285.3800 | -2.8700 | -1.00 | | 2024/04/17 | 288.2500 | 2.0000 | 0.70 | | 2024/04/16 | 286.2500 | -3.9300 | -1.35 | | 2024/04/15 | 290.1800 | -2.3200 | -0.79 | | 2024/04/12 | 292.5000 | 2.7900 | 0.96 | | 2024/04/11 | 289.7100 | -3.0100 | -1.03 | | 2024/04/10 | 292.7200 | 0.2000 | 0.07 | | 2024/04/09 | 292.5200 | -0.7000 | -0.24 | | 2024/04/08 | 293.2200 | 2.0400 | 0.70 | | 2024/04/05 | 291.1800 | -4.5900 | -1.55 | | 2024/04/04 | 295.7700 | 0.8600 | 0.29 | | 2024/04/03 | 294.9100 | -4.2300 | -1.41 | | 2024/04/02 | 299.1400 | -1.2800 | -0.43 | | 2024/03/28 | 300.4200 | 1.4500 | 0.48 | | 2024/03/27 | 298.9700 | 1.8600 | 0.63 | | 2024/03/26 | 297.1100 | 2.1100 | 0.72 | | 2024/03/25 | 295.0000 | -1.4600 | -0.49 | | 2024/03/22 | 296.4600 | 1.2900 | 0.44 | | 2024/03/21 | 295.1700 | 1.8300 | 0.62 | | 2024/03/20 | 293.3400 | 0.7900 | 0.27 | | 2024/03/19 | 292.5500 | -2.0800 | -0.71 | | 2024/03/18 | 294.6300 | -2.1800 | -0.73 | | 2024/03/15 | 296.8100 | -1.1300 | -0.38 | | 2024/03/14 | 297.9400 | 0.4900 | 0.16 | | 2024/03/13 | 297.4500 | 4.0700 | 1.39 | | 2024/03/12 | 293.3800 | -0.1000 | -0.03 | | 2024/03/11 | 293.4800 | -3.2800 | -1.11 | | 2024/03/08 | 296.7600 | 5.4100 | 1.86 | | 2024/03/07 | 291.3500 | 0.6500 | 0.22 | | 2024/03/06 | 290.7000 | -0.9900 | -0.34 | | 2024/03/05 | 291.6900 | 0.0300 | 0.01 | | 2024/03/04 | 291.6600 | 1.5500 | 0.53 | | 2024/03/01 | 290.1100 | -0.3200 | -0.11 | | 2024/02/29 | 290.4300 | 0.2600 | 0.09 | | 2024/02/28 | 290.1700 | -0.5100 | -0.18 | | 2024/02/27 | 290.6800 | 0.0200 | 0.01 | | 2024/02/26 | 290.6600 | -0.6800 | -0.23 | | 2024/02/23 | 291.3400 | 2.0700 | 0.72 | | 2024/02/22 | 289.2700 | 3.5800 | 1.25 | | 2024/02/21 | 285.6900 | 0.0700 | 0.02 | | 2024/02/20 | 285.6200 | 0.2800 | 0.10 | | 2024/02/19 | 285.3400 | -1.9500 | -0.68 | | 2024/02/16 | 287.2900 | 1.4400 | 0.50 | | 2024/02/15 | 285.8500 | 3.9900 | 1.42 | | 2024/02/14 | 281.8600 | -1.6700 | -0.59 | | 2024/02/13 | 283.5300 | -2.6600 | -0.93 | | 2024/02/12 | 286.1900 | 1.0600 | 0.37 | | 2024/02/09 | 285.1300 | 0.9700 | 0.34 | | 2024/02/08 | 284.1600 | 5.1000 | 1.83 | | 2024/02/07 | 279.0600 | 0.8800 | 0.32 | | 2024/02/06 | 278.1800 | 0.5300 | 0.19 |
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