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安聯寵物新經濟基金-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 |
151.20 |
-0.52 |
-0.34% |
0.33% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-26.98% |
6.50% |
2.25% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
151.20 |
-0.34% |
2025/01/30 |
155.19 |
-0.05% |
| 2025/02/12 |
151.72 |
-0.11% |
2025/01/29 |
155.27 |
-0.58% |
| 2025/02/11 |
151.89 |
-0.22% |
2025/01/28 |
156.18 |
3.20% |
| 2025/02/10 |
152.22 |
-0.37% |
2025/01/27 |
151.34 |
-0.45% |
| 2025/02/07 |
152.79 |
-0.84% |
2025/01/24 |
152.02 |
-0.23% |
| 2025/02/06 |
154.09 |
0.52% |
2025/01/23 |
152.37 |
-0.12% |
| 2025/02/05 |
153.30 |
-1.19% |
2025/01/22 |
152.55 |
0.41% |
| 2025/02/04 |
155.14 |
0.64% |
2025/01/21 |
151.93 |
-0.74% |
| 2025/02/03 |
154.16 |
-1.34% |
2025/01/17 |
153.07 |
0.58% |
| 2025/01/31 |
156.25 |
0.68% |
2025/01/16 |
152.18 |
1.73% |
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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