安聯併購套利策略基金-IT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 | 1019.1200 | -5.7600 | -0.56 | | 2022/02/23 | 1024.8800 | 3.0900 | 0.30 | | 2022/02/22 | 1021.7900 | -4.2100 | -0.41 | | 2022/02/18 | 1026.0000 | -0.9000 | -0.09 | | 2022/02/17 | 1026.9000 | -1.0400 | -0.10 | | 2022/02/16 | 1027.9400 | 2.4100 | 0.24 | | 2022/02/15 | 1025.5300 | 0.8000 | 0.08 | | 2022/02/14 | 1024.7300 | -5.2900 | -0.51 | | 2022/02/11 | 1030.0200 | -1.7000 | -0.16 | | 2022/02/10 | 1031.7200 | 1.4100 | 0.14 | | 2022/02/09 | 1030.3100 | 1.6300 | 0.16 | | 2022/02/08 | 1028.6800 | 2.7400 | 0.27 | | 2022/02/07 | 1025.9400 | -3.0600 | -0.30 | | 2022/02/04 | 1029.0000 | 0.6200 | 0.06 | | 2022/02/03 | 1028.3800 | -2.1500 | -0.21 | | 2022/02/02 | 1030.5300 | 2.4400 | 0.24 | | 2022/02/01 | 1028.0900 | 1.6500 | 0.16 | | 2022/01/31 | 1026.4400 | 4.3200 | 0.42 | | 2022/01/28 | 1022.1200 | - | - | | 2022/01/27 | 1022.5900 | 0.1300 | 0.01 | | 2022/01/26 | 1022.4600 | -0.1400 | -0.01 | | 2022/01/25 | 1022.6000 | -0.5800 | -0.06 | | 2022/01/24 | 1023.1800 | -1.1800 | -0.12 | | 2022/01/21 | 1024.3600 | -1.3300 | -0.13 | | 2022/01/20 | 1025.6900 | -2.5600 | -0.25 | | 2022/01/19 | 1028.2500 | -0.4700 | -0.05 | | 2022/01/18 | 1028.7200 | -5.8700 | -0.57 | | 2022/01/14 | 1034.5900 | -0.6500 | -0.06 | | 2022/01/13 | 1035.2400 | 0.1000 | 0.01 | | 2022/01/12 | 1035.1400 | 0.3200 | 0.03 | | 2022/01/11 | 1034.8200 | 1.1800 | 0.11 | | 2022/01/10 | 1033.6400 | -0.2000 | -0.02 | | 2022/01/07 | 1033.8400 | 0.0300 | 0.00 | | 2022/01/06 | 1033.8100 | -1.1200 | -0.11 | | 2022/01/05 | 1034.9300 | 0.4000 | 0.04 | | 2022/01/04 | 1034.5300 | -1.2200 | -0.12 | | 2022/01/03 | 1035.7500 | -0.8400 | -0.08 | | 2021/12/30 | 1036.5900 | 0.4200 | 0.04 | | 2021/12/29 | 1036.1700 | 0.0700 | 0.01 | | 2021/12/28 | 1036.1000 | 1.9100 | 0.18 | | 2021/12/27 | 1034.1900 | 0.9900 | 0.10 | | 2021/12/23 | 1033.2000 | 2.0900 | 0.20 | | 2021/12/22 | 1031.1100 | 1.9800 | 0.19 | | 2021/12/21 | 1029.1300 | 1.1700 | 0.11 | | 2021/12/20 | 1027.9600 | -2.6000 | -0.25 | | 2021/12/17 | 1030.5600 | -2.0700 | -0.20 | | 2021/12/16 | 1032.6300 | 2.7000 | 0.26 | | 2021/12/15 | 1029.9300 | 3.2000 | 0.31 | | 2021/12/14 | 1026.7300 | -0.9900 | -0.10 | | 2021/12/13 | 1027.7200 | -0.5400 | -0.05 | | 2021/12/10 | 1028.2600 | -1.3200 | -0.13 | | 2021/12/09 | 1029.5800 | 0.9700 | 0.09 | | 2021/12/08 | 1028.6100 | 1.9600 | 0.19 | | 2021/12/07 | 1026.6500 | 1.1600 | 0.11 | | 2021/12/06 | 1025.4900 | -5.6100 | -0.54 | | 2021/12/03 | 1031.1000 | -1.9500 | -0.19 | | 2021/12/02 | 1033.0500 | -1.3900 | -0.13 | | 2021/12/01 | 1034.4400 | -1.0700 | -0.10 | | 2021/11/30 | 1035.5100 | -1.7600 | -0.17 | | 2021/11/29 | 1037.2700 | -1.2300 | -0.12 |
|
|