安聯歐陸成長基金-AT累積類股(歐元)
日期 | 淨值 | 漲跌幅 |
2025/04/07 | 242.7200 | +4.20% |
2025/04/06 | 232.9400 | -8.36% |
2025/04/03 | 254.2000 | -2.53% |
2025/04/02 | 260.8000 | -1.59% |
2025/04/01 | 265.0100 | -0.32% |
2025/03/31 | 265.8700 | +0.62% |
2025/03/30 | 264.2400 | -2.20% |
2025/03/27 | 270.1800 | -0.71% |
2025/03/26 | 272.1200 | -1.35% |
2025/03/25 | 275.8500 | -0.97% |