安聯歐陸成長基金-AT累積類股(歐元) |
計價幣別：歐元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -2.230.29 | | 最近三月 | 10.290.29 | | 最近六月 | 22.160.78 | | 最近一年 | 7.790.78 | | 最近三年 | -4.520.78 | | 最近五年 | 30.360.78 | | 最近十年 | -0.78 | | 今年以來 | 6.800.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/15 | -2.23 | 2024/04/12 | -0.30 | | 2024/04/11 | -1.28 | 2024/04/10 | -1.36 | | 2024/04/09 | -1.43 | 2024/04/08 | -1.19 | | 2024/04/05 | -0.17 | 2024/04/04 | 1.41 | | 2024/04/03 | 1.65 | 2024/04/02 | 3.11 | | 2024/03/28 | 3.53 | 2024/03/27 | 2.85 | | 2024/03/26 | 2.22 | 2024/03/25 | 1.26 | | 2024/03/22 | 2.49 | 2024/03/21 | 3.32 | | 2024/03/20 | 2.70 | 2024/03/19 | 2.53 | | 2024/03/18 | 2.55 | 2024/03/15 | 3.83 | | 2024/03/14 | 5.70 | 2024/03/13 | 4.91 | | 2024/03/12 | 2.51 | 2024/03/11 | 2.93 | | 2024/03/08 | 4.43 | 2024/03/07 | 4.40 | | 2024/03/06 | 4.50 | 2024/03/05 | 5.06 | | 2024/03/04 | 4.18 | 2024/03/01 | 4.71 | | 2024/02/29 | 5.61 | 2024/02/28 | 5.50 | | 2024/02/27 | 5.69 | 2024/02/26 | 5.68 | | 2024/02/23 | 10.10 | 2024/02/22 | 9.13 | | 2024/02/21 | 9.18 | 2024/02/20 | 9.16 | | 2024/02/19 | 9.05 | 2024/02/16 | 10.36 | | 2024/02/15 | 8.64 | 2024/02/14 | 6.67 | | 2024/02/13 | 7.30 | 2024/02/12 | 8.31 | | 2024/02/09 | 9.06 | 2024/02/08 | 9.74 | | 2024/02/07 | 8.44 | 2024/02/06 | 8.10 | | 2024/02/05 | 7.90 | 2024/02/02 | 3.51 | | 2024/02/01 | 1.97 | 2024/01/31 | 2.11 | | 2024/01/30 | 2.35 | 2024/01/29 | 1.21 | | 2024/01/26 | 1.69 | 2024/01/25 | -0.14 | | 2024/01/24 | -0.53 | 2024/01/23 | -2.16 | | 2024/01/22 | -2.00 | 2024/01/19 | -3.90 |
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