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安聯歐陸成長基金-AT/累積類股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
293.60 |
3.41 |
1.18% |
11.26% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
17.09% |
-15.99% |
32.24% |
11.51% |
20.26% |
-32.37% |
18.19% |
-2.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
293.60 |
1.18% |
2025/01/30 |
287.43 |
0.15% |
| 2025/02/12 |
290.19 |
0.55% |
2025/01/29 |
286.99 |
0.33% |
| 2025/02/11 |
288.60 |
0.33% |
2025/01/28 |
286.04 |
2.35% |
| 2025/02/10 |
287.66 |
-0.94% |
2025/01/27 |
279.47 |
-2.62% |
| 2025/02/07 |
290.39 |
0.05% |
2025/01/24 |
286.99 |
1.48% |
| 2025/02/06 |
290.25 |
1.13% |
2025/01/23 |
282.81 |
0.28% |
| 2025/02/05 |
287.01 |
-0.03% |
2025/01/22 |
282.02 |
1.09% |
| 2025/02/04 |
287.11 |
1.34% |
2025/01/21 |
278.98 |
0.77% |
| 2025/02/03 |
283.30 |
-2.43% |
2025/01/20 |
276.86 |
0.56% |
| 2025/01/31 |
290.36 |
1.02% |
2025/01/17 |
275.32 |
0.60% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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