安聯美國多元投資風格股票基金-AT累積類股(歐元)
290.56歐元6.82(2.4%)
2022/06/24更新
績效 / 1月1.23%
3月11.45%
1年1.12%
晨星評等 30天歷史報價
2022/06/24
290.56
6.82
2.40%
2022/06/22
283.74
0.01
0.00%
2022/06/21
283.75
0.19
0.07%
2022/06/17
283.56
6.08
2.10%
2022/06/15
289.64
1.19
0.41%
2022/06/14
290.83
2.17
0.74%
2022/06/13
293.00
11.34
3.73%
2022/06/10
304.34
4.11
1.33%
2022/06/09
308.45
4.39
1.40%
2022/06/08
312.84
3.00
0.97%
2022/06/07
309.84
2.56
0.82%
2022/06/03
312.40
1.47
0.47%
2022/06/02
310.93
0.44
0.14%
2022/06/01
310.49
1.34
0.43%
2022/05/31
311.83
7.66
2.52%
2022/05/27
304.17
6.76
2.27%
2022/05/25
297.41
3.23
1.10%
2022/05/24
294.18
6.28
2.09%
2022/05/20
300.46
2.93
0.99%
2022/05/19
297.53
15.86
5.06%
2022/05/18
313.39
1.36
0.44%
2022/05/17
312.03
1.93
0.62%
2022/05/16
310.10
2.73
0.89%
2022/05/13
307.37
4.14
1.37%
2022/05/12
303.23
3.81
1.24%
2022/05/11
307.04
0.16
0.05%
2022/05/10
306.88
9.28
2.94%
2022/05/06
316.16
7.98
2.46%
2022/05/05
324.14
5.06
1.59%
2022/05/04
319.08
1.65
0.52%