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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 |
268.95 |
2.83 |
1.06% |
1.61% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
17.09% |
-15.99% |
32.24% |
11.51% |
20.26% |
-32.37% |
18.19% |
-2.88% |
0.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
268.95 |
1.06% |
2026/06/15 |
274.01 |
1.61% |
| 2026/06/29 |
266.12 |
-0.13% |
2026/06/12 |
269.66 |
2.58% |
| 2026/06/26 |
266.47 |
-1.43% |
2026/06/11 |
262.88 |
0.76% |
| 2026/06/25 |
270.33 |
0.82% |
2026/06/10 |
260.89 |
-1.41% |
| 2026/06/24 |
268.14 |
-2.46% |
2026/06/09 |
264.61 |
2.17% |
| 2026/06/22 |
274.90 |
-0.55% |
2026/06/08 |
258.99 |
-1.61% |
| 2026/06/19 |
276.43 |
0.80% |
2026/06/05 |
263.22 |
0.19% |
| 2026/06/18 |
274.23 |
0.26% |
2026/06/03 |
262.73 |
-0.22% |
| 2026/06/17 |
273.51 |
-0.02% |
2026/06/02 |
263.30 |
0.05% |
| 2026/06/16 |
273.56 |
-0.16% |
2026/06/01 |
263.16 |
-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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