安聯歐陸成長基金-AT累積類股(歐元) |
計價幣別:歐元 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
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 | 2024/02/05 | 277.6500 | -2.3200 | -0.83 | 2024/02/02 | 279.9700 | 2.9200 | 1.05 | 2024/02/01 | 277.0500 | -0.4000 | -0.14 | 2024/01/31 | 277.4500 | -0.6500 | -0.23 | 2024/01/30 | 278.1000 | 3.1000 | 1.13 | 2024/01/29 | 275.0000 | -0.0300 | -0.01 | 2024/01/26 | 275.0300 | 4.9500 | 1.83 | 2024/01/25 | 270.0800 | 1.0400 | 0.39 | 2024/01/24 | 269.0400 | 4.4300 | 1.67 | 2024/01/23 | 264.6100 | -0.4500 | -0.17 | 2024/01/22 | 265.0600 | 3.4000 | 1.30 | 2024/01/19 | 261.6600 | 1.9900 | 0.77 | 2024/01/18 | 259.6700 | 1.8700 | 0.73 | 2024/01/17 | 257.8000 | -2.5100 | -0.96 | 2024/01/16 | 260.3100 | -2.8000 | -1.06 | 2024/01/15 | 263.1100 | -1.1200 | -0.42 | 2024/01/12 | 264.2300 | 0.1900 | 0.07 | 2024/01/11 | 264.0400 | 1.7000 | 0.65 | 2024/01/10 | 262.3400 | 0.9000 | 0.34 | 2024/01/09 | 261.4400 | 2.4900 | 0.96 | 2024/01/08 | 258.9500 | 1.6200 | 0.63 | 2024/01/05 | 257.3300 | -4.8000 | -1.83 |
|
|