安聯併購套利策略基金-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(%) |
| 2022/02/24 | 97.7900 | -0.5500 | -0.56 | | 2022/02/23 | 98.3400 | 0.2900 | 0.30 | | 2022/02/22 | 98.0500 | -0.4100 | -0.42 | | 2022/02/18 | 98.4600 | -0.0900 | -0.09 | | 2022/02/17 | 98.5500 | -0.1000 | -0.10 | | 2022/02/16 | 98.6500 | 0.2300 | 0.23 | | 2022/02/15 | 98.4200 | 0.0800 | 0.08 | | 2022/02/14 | 98.3400 | -0.5200 | -0.53 | | 2022/02/11 | 98.8600 | -0.1600 | -0.16 | | 2022/02/10 | 99.0200 | 0.1300 | 0.13 | | 2022/02/09 | 98.8900 | 0.1600 | 0.16 | | 2022/02/08 | 98.7300 | 0.2600 | 0.26 | | 2022/02/07 | 98.4700 | -0.3000 | -0.30 | | 2022/02/04 | 98.7700 | 0.0600 | 0.06 | | 2022/02/03 | 98.7100 | -0.2100 | -0.21 | | 2022/02/02 | 98.9200 | 0.2300 | 0.23 | | 2022/02/01 | 98.6900 | 0.1600 | 0.16 | | 2022/01/31 | 98.5300 | 0.4100 | 0.42 | | 2022/01/28 | 98.1200 | - | - | | 2022/01/27 | 98.1700 | 0.0100 | 0.01 | | 2022/01/26 | 98.1600 | -0.0100 | -0.01 | | 2022/01/25 | 98.1700 | -0.0600 | -0.06 | | 2022/01/24 | 98.2300 | -0.1200 | -0.12 | | 2022/01/21 | 98.3500 | -0.1300 | -0.13 | | 2022/01/20 | 98.4800 | -0.2400 | -0.24 | | 2022/01/19 | 98.7200 | -0.0500 | -0.05 | | 2022/01/18 | 98.7700 | -0.5700 | -0.57 | | 2022/01/14 | 99.3400 | -0.0700 | -0.07 | | 2022/01/13 | 99.4100 | 0.0100 | 0.01 | | 2022/01/12 | 99.4000 | 0.0300 | 0.03 | | 2022/01/11 | 99.3700 | 0.1100 | 0.11 | | 2022/01/10 | 99.2600 | -0.0200 | -0.02 | | 2022/01/07 | 99.2800 | 0.0000 | 0.00 | | 2022/01/06 | 99.2800 | -0.1100 | -0.11 | | 2022/01/05 | 99.3900 | 0.0400 | 0.04 | | 2022/01/04 | 99.3500 | -0.1200 | -0.12 | | 2022/01/03 | 99.4700 | -0.0900 | -0.09 | | 2021/12/30 | 99.5600 | 0.0400 | 0.04 | | 2021/12/29 | 99.5200 | 0.0100 | 0.01 | | 2021/12/28 | 99.5100 | 0.1800 | 0.18 | | 2021/12/27 | 99.3300 | 0.0900 | 0.09 | | 2021/12/23 | 99.2400 | 0.2000 | 0.20 | | 2021/12/22 | 99.0400 | 0.1800 | 0.18 | | 2021/12/21 | 98.8600 | 0.1200 | 0.12 | | 2021/12/20 | 98.7400 | -0.2600 | -0.26 | | 2021/12/17 | 99.0000 | -0.2000 | -0.20 | | 2021/12/16 | 99.2000 | 0.2600 | 0.26 | | 2021/12/15 | 98.9400 | 0.3000 | 0.30 | | 2021/12/14 | 98.6400 | -0.0900 | -0.09 | | 2021/12/13 | 98.7300 | -0.0600 | -0.06 | | 2021/12/10 | 98.7900 | -0.1300 | -0.13 | | 2021/12/09 | 98.9200 | 0.0900 | 0.09 | | 2021/12/08 | 98.8300 | 0.1900 | 0.19 | | 2021/12/07 | 98.6400 | 0.1100 | 0.11 | | 2021/12/06 | 98.5300 | -0.5400 | -0.55 | | 2021/12/03 | 99.0700 | -0.1900 | -0.19 | | 2021/12/02 | 99.2600 | -0.1400 | -0.14 | | 2021/12/01 | 99.4000 | -0.1000 | -0.10 | | 2021/11/30 | 99.5000 | -0.1700 | -0.17 | | 2021/11/29 | 99.6700 | -0.1300 | -0.13 |
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