安聯新興市場多元投資風格股票基金-AT累積類股(歐元)
148.81歐元0.9(0.61%)
2021/03/02更新
績效 / 1月0.35%
3月12.86%
1年25.91%
晨星評等 30天歷史報價
2021/03/03
150.16
1.35
0.91%
2021/03/02
148.81
0.90
0.61%
2021/03/01
147.91
2.17
1.49%
2021/02/26
145.74
3.93
2.63%
2021/02/25
149.67
0.95
0.64%
2021/02/22
153.05
1.10
0.71%
2021/02/19
154.15
1.51
0.97%
2021/02/18
155.66
1.17
0.75%
2021/02/17
156.83
2.05
1.32%
2021/02/16
154.78
0.61
0.40%
2021/02/15
154.17
0.37
0.24%
2021/02/12
153.80
0.44
0.29%
2021/02/11
153.36
0.21
0.14%
2021/02/10
153.15
1.43
0.94%
2021/02/09
151.72
0.27
0.18%
2021/02/08
151.99
0.18
0.12%
2021/02/05
151.07
1.73
1.16%
2021/02/03
151.07
1.73
1.16%
2021/02/02
149.34
3.43
2.35%
2021/02/01
145.91
1.79
1.24%
2021/01/29
144.12
0.82
0.57%
2021/01/28
144.94
3.99
2.68%
2021/01/27
148.93
0.61
0.41%
2021/01/26
149.54
2.03
1.34%
2021/01/25
151.57
1.02
0.68%
2021/01/22
150.55
1.09
0.72%
2021/01/21
151.64
1.88
1.26%
2021/01/20
149.76
2.36
1.60%
2021/01/19
147.40
1.19
0.81%
2021/01/18
146.21
0.04
0.03%