安聯併購套利策略基金-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 | -0.450.29 | | 最近三月 | -2.290.29 | | 最近六月 | -1.950.78 | | 最近一年 | -0.590.78 | | 最近三年 | -1.400.78 | | 最近五年 | -3.650.78 | | 最近十年 | -0.78 | | 今年以來 | -1.780.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/02/24 | -0.45 | 2022/02/23 | -0.01 | | 2022/02/22 | -0.31 | 2022/02/18 | -0.31 | | 2022/02/17 | -0.80 | 2022/02/16 | -0.69 | | 2022/02/15 | -0.93 | 2022/02/14 | -1.01 | | 2022/02/11 | -0.51 | 2022/02/10 | -0.24 | | 2022/02/09 | -0.39 | 2022/02/08 | -0.55 | | 2022/02/07 | -0.82 | 2022/02/04 | -0.58 | | 2022/02/03 | -0.76 | 2022/01/27 | -1.17 | | 2022/01/26 | -1.09 | 2022/01/25 | -1.08 | | 2022/01/24 | -1.02 | 2022/01/21 | -0.52 | | 2022/01/20 | -0.26 | 2022/01/19 | -0.28 | | 2022/01/18 | -0.23 | 2022/01/14 | 0.71 | | 2022/01/13 | 0.69 | 2022/01/12 | 0.62 | | 2022/01/11 | 0.59 | 2022/01/10 | 0.48 | | 2022/01/07 | 0.65 | 2022/01/06 | 0.76 | | 2022/01/05 | 0.32 | 2022/01/04 | 0.28 | | 2022/01/03 | 0.40 | 2021/12/30 | 0.06 | | 2021/12/29 | -0.15 | 2021/12/28 | -0.29 | | 2021/12/27 | -0.47 | 2021/12/23 | -1.05 | | 2021/12/22 | -1.04 | 2021/12/21 | -1.20 | | 2021/12/20 | -1.32 | 2021/12/17 | -1.23 | | 2021/12/16 | -1.01 | 2021/12/15 | -1.25 | | 2021/12/14 | -1.53 | 2021/12/13 | -1.44 | | 2021/12/10 | -1.44 | 2021/12/09 | -1.32 | | 2021/12/08 | -1.45 | 2021/12/07 | -1.55 | | 2021/12/06 | -1.66 | 2021/12/03 | -1.07 | | 2021/12/02 | -1.10 | 2021/12/01 | -1.00 | | 2021/11/30 | -0.90 | 2021/11/29 | -0.73 | | 2021/11/26 | -0.79 | 2021/11/24 | -0.44 | | 2021/11/23 | -0.23 | 2021/11/22 | -0.44 |
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