安聯併購套利策略基金-IT累積類股(歐元) |
計價幣別：歐元 |
|
|
| 時間 |
報酬率(%) |
| 最近一月 | -0.400.29 | | 最近三月 | -2.140.29 | | 最近六月 | -1.650.78 | | 最近一年 | 0.010.78 | | 最近三年 | 0.390.78 | | 最近五年 | -0.720.78 | | 最近十年 | -0.78 | | 今年以來 | -1.690.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/02/24 | -0.40 | 2022/02/23 | 0.05 | | 2022/02/22 | -0.25 | 2022/02/18 | -0.26 | | 2022/02/17 | -0.74 | 2022/02/16 | -0.64 | | 2022/02/15 | -0.88 | 2022/02/14 | -0.95 | | 2022/02/11 | -0.46 | 2022/02/10 | -0.19 | | 2022/02/09 | -0.34 | 2022/02/08 | -0.50 | | 2022/02/07 | -0.76 | 2022/02/04 | -0.53 | | 2022/02/03 | -0.71 | 2022/01/27 | -1.12 | | 2022/01/26 | -1.04 | 2022/01/25 | -1.03 | | 2022/01/24 | -0.97 | 2022/01/21 | -0.46 | | 2022/01/20 | -0.22 | 2022/01/19 | -0.22 | | 2022/01/18 | -0.18 | 2022/01/14 | 0.77 | | 2022/01/13 | 0.73 | 2022/01/12 | 0.67 | | 2022/01/11 | 0.64 | 2022/01/10 | 0.52 | | 2022/01/07 | 0.70 | 2022/01/06 | 0.81 | | 2022/01/05 | 0.37 | 2022/01/04 | 0.33 | | 2022/01/03 | 0.45 | 2021/12/30 | 0.10 | | 2021/12/29 | -0.11 | 2021/12/28 | -0.23 | | 2021/12/27 | -0.42 | 2021/12/23 | -0.99 | | 2021/12/22 | -0.99 | 2021/12/21 | -1.16 | | 2021/12/20 | -1.27 | 2021/12/17 | -1.18 | | 2021/12/16 | -0.96 | 2021/12/15 | -1.20 | | 2021/12/14 | -1.47 | 2021/12/13 | -1.38 | | 2021/12/10 | -1.39 | 2021/12/09 | -1.27 | | 2021/12/08 | -1.40 | 2021/12/07 | -1.49 | | 2021/12/06 | -1.60 | 2021/12/03 | -1.02 | | 2021/12/02 | -1.04 | 2021/12/01 | -0.95 | | 2021/11/30 | -0.84 | 2021/11/29 | -0.67 | | 2021/11/26 | -0.74 | 2021/11/24 | -0.39 | | 2021/11/23 | -0.19 | 2021/11/22 | -0.39 |
|
|
