安聯歐洲成長精選基金-AT累積類股(歐元)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 195.1300 | +3.70% |
2025/04/06 | 188.1700 | -8.91% |
2025/04/03 | 206.5700 | -2.97% |
2025/04/02 | 212.9000 | -2.05% |
2025/04/01 | 217.3600 | -1.05% |
2025/03/31 | 219.6600 | +0.66% |
2025/03/30 | 218.2100 | -2.02% |
2025/03/27 | 222.7000 | -0.58% |
2025/03/26 | 223.9900 | -1.25% |
2025/03/25 | 226.8200 | -1.16% |