安聯美國多元投資風格股票基金-AT累積類股(歐元)
403.49歐元2.69(0.66%)
2024/07/26更新
績效 / 1月3.8%
3月5.24%
1年23.31%
晨星評等 30天歷史報價
2024/07/26
403.49
2.69
0.66%
2024/07/25
406.18
8.00
1.93%
2024/07/24
414.18
1.33
0.32%
2024/07/23
415.51
5.03
1.23%
2024/07/22
410.48
3.15
0.76%
2024/07/19
413.63
1.57
0.38%
2024/07/18
415.20
4.10
0.98%
2024/07/17
419.30
2.71
0.64%
2024/07/16
422.01
1.30
0.31%
2024/07/15
420.71
1.10
0.26%
2024/07/12
419.61
5.68
1.34%
2024/07/11
425.29
2.89
0.68%
2024/07/10
422.40
0.32
0.08%
2024/07/09
422.08
1.42
0.34%
2024/07/08
420.66
1.10
0.26%
2024/07/05
419.56
0.61
0.15%
2024/07/03
420.17
0.45
0.11%
2024/07/02
419.72
3.32
0.80%
2024/07/01
416.40
4.23
1.01%
2024/06/28
420.63
0.19
0.05%
2024/06/27
420.44
1.00
0.24%
2024/06/26
419.44
4.02
0.97%
2024/06/25
415.42
2.58
0.62%
2024/06/24
418.00
1.91
0.46%
2024/06/21
419.91
3.29
0.78%
2024/06/20
423.20
3.77
0.90%
2024/06/18
419.43
0.80
0.19%
2024/06/17
418.63
1.86
0.45%
2024/06/14
416.77
6.06
1.48%
2024/06/13
410.71
1.35
0.33%