安聯歐洲小型股票基金-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(%) |
| 2024/04/25 | 16.6318 | -0.0765 | -0.46 | | 2024/04/24 | 16.7083 | 0.0486 | 0.29 | | 2024/04/23 | 16.6597 | 0.0895 | 0.54 | | 2024/04/22 | 16.5702 | 0.1650 | 1.01 | | 2024/04/19 | 16.4052 | -0.1491 | -0.90 | | 2024/04/18 | 16.5543 | -0.1208 | -0.72 | | 2024/04/17 | 16.6751 | 0.0695 | 0.42 | | 2024/04/16 | 16.6056 | -0.3446 | -2.03 | | 2024/04/15 | 16.9502 | -0.1944 | -1.13 | | 2024/04/12 | 17.1446 | 0.2717 | 1.61 | | 2024/04/11 | 16.8729 | -0.2369 | -1.38 | | 2024/04/10 | 17.1098 | 0.0830 | 0.49 | | 2024/04/09 | 17.0268 | 0.0296 | 0.17 | | 2024/04/08 | 16.9972 | 0.1384 | 0.82 | | 2024/04/05 | 16.8588 | -0.2226 | -1.30 | | 2024/04/04 | 17.0814 | 0.1463 | 0.86 | | 2024/04/03 | 16.9351 | -0.2542 | -1.48 | | 2024/04/02 | 17.1893 | 0.0610 | 0.36 | | 2024/03/28 | 17.1283 | 0.0231 | 0.14 | | 2024/03/27 | 17.1052 | 0.0834 | 0.49 | | 2024/03/26 | 17.0218 | 0.0086 | 0.05 | | 2024/03/25 | 17.0132 | -0.0959 | -0.56 | | 2024/03/22 | 17.1091 | 0.1321 | 0.78 | | 2024/03/21 | 16.9770 | 0.1681 | 1.00 | | 2024/03/20 | 16.8089 | 0.0125 | 0.07 | | 2024/03/19 | 16.7964 | -0.0965 | -0.57 | | 2024/03/18 | 16.8929 | -0.0575 | -0.34 | | 2024/03/15 | 16.9504 | -0.0211 | -0.12 | | 2024/03/14 | 16.9715 | -0.0196 | -0.12 | | 2024/03/13 | 16.9911 | 0.1433 | 0.85 | | 2024/03/12 | 16.8478 | 0.0311 | 0.18 | | 2024/03/11 | 16.8167 | -0.1329 | -0.78 | | 2024/03/08 | 16.9496 | 0.0796 | 0.47 | | 2024/03/07 | 16.8700 | 0.0237 | 0.14 | | 2024/03/06 | 16.8463 | -0.0155 | -0.09 | | 2024/03/05 | 16.8618 | -0.0104 | -0.06 | | 2024/03/04 | 16.8722 | 0.0450 | 0.27 | | 2024/03/01 | 16.8272 | 0.0343 | 0.20 | | 2024/02/29 | 16.7929 | -0.0023 | -0.01 | | 2024/02/28 | 16.7952 | -0.0283 | -0.17 | | 2024/02/27 | 16.8235 | -0.0094 | -0.06 | | 2024/02/26 | 16.8329 | -0.0625 | -0.37 | | 2024/02/23 | 16.8954 | -0.0490 | -0.29 | | 2024/02/22 | 16.9444 | 0.2269 | 1.36 | | 2024/02/21 | 16.7175 | 0.0085 | 0.05 | | 2024/02/20 | 16.7090 | -0.1490 | -0.88 | | 2024/02/19 | 16.8580 | -0.0787 | -0.46 | | 2024/02/16 | 16.9367 | 0.0873 | 0.52 | | 2024/02/15 | 16.8494 | 0.1118 | 0.67 | | 2024/02/14 | 16.7376 | -0.0611 | -0.36 | | 2024/02/13 | 16.7987 | -0.1307 | -0.77 | | 2024/02/12 | 16.9294 | 0.0853 | 0.51 | | 2024/02/09 | 16.8441 | -0.0427 | -0.25 | | 2024/02/08 | 16.8868 | 0.0859 | 0.51 | | 2024/02/07 | 16.8009 | 0.1594 | 0.96 | | 2024/02/06 | 16.6415 | -0.0800 | -0.48 | | 2024/02/05 | 16.7215 | -0.2050 | -1.21 | | 2024/02/02 | 16.9265 | 0.0547 | 0.32 | | 2024/02/01 | 16.8718 | 0.0421 | 0.25 | | 2024/01/31 | 16.8297 | -0.0259 | -0.15 |
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