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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| 時間 |
報酬率(%) |
| 最近一月 | -2.810.29 | | 最近三月 | 12.060.29 | | 最近六月 | 24.000.78 | | 最近一年 | 8.240.78 | | 最近三年 | -2.700.78 | | 最近五年 | 33.960.78 | | 最近十年 | -0.78 | | 今年以來 | 6.370.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/04/17 | -2.81 | 2024/04/16 | -3.48 | | 2024/04/15 | -2.16 | 2024/04/12 | -0.22 | | 2024/04/11 | -1.21 | 2024/04/10 | -1.28 | | 2024/04/09 | -1.35 | 2024/04/08 | -1.12 | | 2024/04/05 | -0.10 | 2024/04/04 | 1.49 | | 2024/04/03 | 1.74 | 2024/04/02 | 3.19 | | 2024/03/28 | 3.61 | 2024/03/27 | 2.92 | | 2024/03/26 | 2.29 | 2024/03/25 | 1.33 | | 2024/03/22 | 2.56 | 2024/03/21 | 3.39 | | 2024/03/20 | 2.77 | 2024/03/19 | 2.60 | | 2024/03/18 | 2.63 | 2024/03/15 | 3.91 | | 2024/03/14 | 5.78 | 2024/03/13 | 4.98 | | 2024/03/12 | 2.59 | 2024/03/11 | 3.01 | | 2024/03/08 | 4.51 | 2024/03/07 | 4.48 | | 2024/03/06 | 4.57 | 2024/03/05 | 5.13 | | 2024/03/04 | 4.25 | 2024/03/01 | 4.79 | | 2024/02/29 | 5.69 | 2024/02/28 | 5.59 | | 2024/02/27 | 5.77 | 2024/02/26 | 5.76 | | 2024/02/23 | 10.18 | 2024/02/22 | 9.21 | | 2024/02/21 | 9.27 | 2024/02/20 | 9.24 | | 2024/02/19 | 9.13 | 2024/02/16 | 10.44 | | 2024/02/15 | 8.72 | 2024/02/14 | 6.76 | | 2024/02/13 | 7.39 | 2024/02/12 | 8.39 | | 2024/02/09 | 9.14 | 2024/02/08 | 9.82 | | 2024/02/07 | 8.53 | 2024/02/06 | 8.19 | | 2024/02/05 | 7.98 | 2024/02/02 | 3.59 | | 2024/02/01 | 2.05 | 2024/01/31 | 2.19 | | 2024/01/30 | 2.43 | 2024/01/29 | 1.29 | | 2024/01/26 | 1.78 | 2024/01/25 | -0.06 | | 2024/01/24 | -0.45 | 2024/01/23 | -2.09 |
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