|
| 回到 StockQ 正常版首頁 |
安聯歐陸成長基金-AT/累積類股/美元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.41% | -29.85% | 21.10% | -1.06% | 2.49% |
| 安聯歐陸成長基金-AT/累積類股/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 21.46 | -0.42% |
| 2026/01/29 | 21.55 | -1.42% |
| 2026/01/28 | 21.86 | -0.41% |
| 2026/01/27 | 21.95 | 0.41% |
| 2026/01/26 | 21.86 | 0.14% |
| 2026/01/23 | 21.83 | -0.86% |
| 2026/01/22 | 22.02 | 1.85% |
| 2026/01/21 | 21.62 | 0.37% |
| 2026/01/20 | 21.54 | -2.09% |
| 2026/01/19 | 22.00 | -1.79% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯歐陸成長基金-AT/累積類股/美元避險 | -1.47% | -2.14% | -6.08% | 0.09% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|