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安聯併購套利策略基金-IT/累積類股
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2017 | 2018 | 2019 | 2020 | 2021 |
- | -2.34% | 0.23% | -0.39% | 2.80% |
安聯併購套利策略基金-IT/累積類股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2022/02/24 | 1019.1200 | -0.56% |
2022/02/23 | 1024.8800 | 0.30% |
2022/02/22 | 1021.7900 | -0.41% |
2022/02/18 | 1026.0000 | -0.09% |
2022/02/17 | 1026.9000 | -0.10% |
2022/02/16 | 1027.9400 | 0.24% |
2022/02/15 | 1025.5300 | 0.08% |
2022/02/14 | 1024.7300 | -0.51% |
2022/02/11 | 1030.0200 | -0.16% |
2022/02/10 | 1031.7200 | 0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
安聯併購套利策略基金-IT/累積類股(歐元) | -2.14% | -1.65% | 0.01% | -1.69% |
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