安聯歐洲成長基金-A配息類股(歐元)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 141.7100 | +3.67% |
2025/04/06 | 136.6900 | -8.93% |
2025/04/03 | 150.0900 | -2.94% |
2025/04/02 | 154.6300 | -2.06% |
2025/04/01 | 157.8800 | -1.05% |
2025/03/31 | 159.5600 | +0.67% |
2025/03/30 | 158.5000 | -2.02% |
2025/03/27 | 161.7700 | -0.59% |
2025/03/26 | 162.7300 | -1.23% |
2025/03/25 | 164.7500 | -1.18% |