安聯歐陸成長基金-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(%) |
| 2024/04/18 | 3387.7600 | -33.9700 | -0.99 | | 2024/04/17 | 3421.7300 | 23.7900 | 0.70 | | 2024/04/16 | 3397.9400 | -46.5600 | -1.35 | | 2024/04/15 | 3444.5000 | -27.3400 | -0.79 | | 2024/04/12 | 3471.8400 | 33.2800 | 0.97 | | 2024/04/11 | 3438.5600 | -35.6300 | -1.03 | | 2024/04/10 | 3474.1900 | 2.4300 | 0.07 | | 2024/04/09 | 3471.7600 | -8.2500 | -0.24 | | 2024/04/08 | 3480.0100 | 24.4900 | 0.71 | | 2024/04/05 | 3455.5200 | -54.3700 | -1.55 | | 2024/04/04 | 3509.8900 | 10.2200 | 0.29 | | 2024/04/03 | 3499.6700 | -50.0100 | -1.41 | | 2024/04/02 | 3549.6800 | -14.8100 | -0.42 | | 2024/03/28 | 3564.4900 | 17.3100 | 0.49 | | 2024/03/27 | 3547.1800 | 22.1100 | 0.63 | | 2024/03/26 | 3525.0700 | 25.1000 | 0.72 | | 2024/03/25 | 3499.9700 | -16.9900 | -0.48 | | 2024/03/22 | 3516.9600 | 15.3900 | 0.44 | | 2024/03/21 | 3501.5700 | 21.7700 | 0.63 | | 2024/03/20 | 3479.8000 | 9.4500 | 0.27 | | 2024/03/19 | 3470.3500 | -24.6100 | -0.70 | | 2024/03/18 | 3494.9600 | -25.5800 | -0.73 | | 2024/03/15 | 3520.5400 | -13.3800 | -0.38 | | 2024/03/14 | 3533.9200 | 6.0000 | 0.17 | | 2024/03/13 | 3527.9200 | 48.2600 | 1.39 | | 2024/03/12 | 3479.6600 | -1.0800 | -0.03 | | 2024/03/11 | 3480.7400 | -38.6100 | -1.10 | | 2024/03/08 | 3519.3500 | 64.1800 | 1.86 | | 2024/03/07 | 3455.1700 | 7.8900 | 0.23 | | 2024/03/06 | 3447.2800 | -11.6600 | -0.34 | | 2024/03/05 | 3458.9400 | 0.4500 | 0.01 | | 2024/03/04 | 3458.4900 | 18.5400 | 0.54 | | 2024/03/01 | 3439.9500 | -3.6800 | -0.11 | | 2024/02/29 | 3443.6300 | 3.1800 | 0.09 | | 2024/02/28 | 3440.4500 | -6.0300 | -0.17 | | 2024/02/27 | 3446.4800 | 0.3700 | 0.01 | | 2024/02/26 | 3446.1100 | -7.8700 | -0.23 | | 2024/02/23 | 3453.9800 | 24.6800 | 0.72 | | 2024/02/22 | 3429.3000 | 42.4800 | 1.25 | | 2024/02/21 | 3386.8200 | 0.9400 | 0.03 | | 2024/02/20 | 3385.8800 | 3.4400 | 0.10 | | 2024/02/19 | 3382.4400 | -22.8400 | -0.67 | | 2024/02/16 | 3405.2800 | 17.1300 | 0.51 | | 2024/02/15 | 3388.1500 | 47.2900 | 1.42 | | 2024/02/14 | 3340.8600 | -19.6000 | -0.58 | | 2024/02/13 | 3360.4600 | -31.4700 | -0.93 | | 2024/02/12 | 3391.9300 | 12.8300 | 0.38 | | 2024/02/09 | 3379.1000 | 11.5300 | 0.34 | | 2024/02/08 | 3367.5700 | 60.5600 | 1.83 | | 2024/02/07 | 3307.0100 | 10.4200 | 0.32 | | 2024/02/06 | 3296.5900 | 6.3700 | 0.19 | | 2024/02/05 | 3290.2200 | -27.2000 | -0.82 | | 2024/02/02 | 3317.4200 | 34.6900 | 1.06 | | 2024/02/01 | 3282.7300 | -4.6500 | -0.14 | | 2024/01/31 | 3287.3800 | -7.6600 | -0.23 | | 2024/01/30 | 3295.0400 | 36.8100 | 1.13 | | 2024/01/29 | 3258.2300 | -0.1500 | 0.00 | | 2024/01/26 | 3258.3800 | 58.7400 | 1.84 | | 2024/01/25 | 3199.6400 | 12.3900 | 0.39 | | 2024/01/24 | 3187.2500 | 52.5400 | 1.68 |
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