安聯美國多元投資風格股票基金-AT累積類股(歐元)
262.08歐元5.08(1.98%)
2021/03/02更新
績效 / 1月3.16%
3月5.77%
1年19.59%
晨星評等 30天歷史報價
2021/03/02
262.08
5.08
1.98%
2021/03/01
257.00
2.88
1.13%
2021/02/26
254.12
4.37
1.69%
2021/02/25
258.49
1.54
0.60%
2021/02/22
258.15
1.63
0.63%
2021/02/19
259.78
2.48
0.95%
2021/02/18
262.26
0.46
0.18%
2021/02/17
262.72
1.75
0.67%
2021/02/16
260.97
0.49
0.19%
2021/02/12
260.48
1.04
0.40%
2021/02/11
259.44
0.03
0.01%
2021/02/10
259.47
0.45
0.17%
2021/02/09
259.92
0.47
0.18%
2021/02/08
259.45
0.08
0.03%
2021/02/03
255.77
1.63
0.64%
2021/02/02
254.14
5.01
2.01%
2021/02/01
249.13
0.75
0.30%
2021/01/29
249.88
3.12
1.26%
2021/01/28
246.76
8.55
3.35%
2021/01/27
255.31
0.58
0.23%
2021/01/26
255.89
1.09
0.43%
2021/01/25
254.80
0.92
0.36%
2021/01/22
253.88
1.74
0.68%
2021/01/21
255.62
2.89
1.14%
2021/01/20
252.73
0.82
0.33%
2021/01/19
251.91
0.08
0.03%
2021/01/15
251.83
0.41
0.16%
2021/01/14
251.42
0.79
0.32%
2021/01/13
250.63
0.27
0.11%
2021/01/12
250.90
0.82
0.33%