安聯歐陸成長基金-AT累積類股(歐元)

286.36歐元0.6(0.21%)
2021/02/25更新
績效 / 
1月0.65%
3月4.74%
1年13.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      286.36
      0.60
      0.21%
    • 2021/02/22
      289.33
      2.97
      1.02%
    • 2021/02/19
      292.30
      0.62
      0.21%
    • 2021/02/18
      292.92
      1.13
      0.38%
    • 2021/02/17
      294.05
      4.07
      1.37%
    • 2021/02/16
      298.12
      1.94
      0.66%
    • 2021/02/15
      296.18
      2.87
      0.98%
    • 2021/02/12
      293.31
      1.82
      0.62%
    • 2021/02/11
      291.49
      0.69
      0.24%
    • 2021/02/10
      292.18
      0.31
      0.11%
    • 2021/02/09
      291.87
      1.43
      0.49%
    • 2021/02/08
      293.30
      0.10
      0.03%
    • 2021/02/05
      293.20
      2.43
      0.84%
    • 2021/02/04
      290.77
      0.10
      0.03%
    • 2021/02/03
      290.87
      1.96
      0.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      288.91
      5.59
      1.97%
    • 2021/02/01
      283.32
      1.24
      0.44%
    • 2021/01/29
      282.08
      2.57
      0.92%
    • 2021/01/28
      279.51
      6.75
      2.36%
    • 2021/01/27
      286.26
      1.27
      0.44%
    • 2021/01/26
      287.53
      0.70
      0.24%
    • 2021/01/25
      288.23
      1.04
      0.36%
    • 2021/01/22
      287.19
      4.14
      1.42%
    • 2021/01/21
      291.33
      4.08
      1.42%
    • 2021/01/20
      287.25
      1.26
      0.44%
    • 2021/01/19
      285.99
      2.41
      0.85%
    • 2021/01/18
      283.58
      1.78
      0.62%
    • 2021/01/15
      285.36
      1.35
      0.47%
    • 2021/01/14
      286.71
      1.76
      0.62%
    • 2021/01/13
      284.95
      0.42
      0.15%

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