(0532)安聯歐洲小型股票基金-AT累積類股(美元避險)
最新淨值 17.3433美元(2025/10/08)
漲跌 0.00 最高淨值(年) 17.5814
幅度 0.00% 最低淨值(年) 14.0178
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0817.34330.00
10/0717.34370.60
10/0617.2406-0.13
10/0217.26321.54
10/0117.00110.56
09/3016.9072-0.19
09/2916.93870.76
09/2616.8116-0.41
09/2516.8809-0.82
09/2417.0208-0.56
日期淨值漲跌幅(%)
09/2317.11710.79
09/2216.9829-0.55
09/1917.0769-0.19
09/1817.11000.92
09/1716.9540-1.29
09/1617.1755-0.27
09/1517.22280.66
09/1217.11050.15
09/1117.0846-0.15
09/1017.11060.29