安聯歐陸成長基金-IT累積類股(歐元)

3216.71歐元38.12(1.17%)
2021/03/05更新
績效 / 
1月4.92%
3月1.3%
1年18.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/05
      3,216.71
      38.12
      1.17%
    • 2021/03/04
      3,254.83
      77.33
      2.32%
    • 2021/03/03
      3,332.16
      1.02
      0.03%
    • 2021/03/02
      3,331.14
      18.31
      0.55%
    • 2021/03/01
      3,312.83
      32.95
      1.01%
    • 2021/02/26
      3,279.88
      25.96
      0.79%
    • 2021/02/25
      3,305.84
      6.85
      0.21%
    • 2021/02/24
      3,312.69
      48.65
      1.49%
    • 2021/02/23
      3,264.04
      75.88
      2.27%
    • 2021/02/22
      3,339.92
      34.01
      1.01%
    • 2021/02/19
      3,373.93
      7.03
      0.21%
    • 2021/02/18
      3,380.96
      12.98
      0.38%
    • 2021/02/17
      3,393.94
      46.93
      1.36%
    • 2021/02/16
      3,440.87
      22.48
      0.66%
    • 2021/02/15
      3,418.39
      33.35
      0.99%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/12
      3,385.04
      21.17
      0.63%
    • 2021/02/11
      3,363.87
      7.89
      0.23%
    • 2021/02/10
      3,371.76
      3.61
      0.11%
    • 2021/02/09
      3,368.15
      16.39
      0.48%
    • 2021/02/08
      3,384.54
      1.31
      0.04%
    • 2021/02/03
      3,356.11
      22.74
      0.68%
    • 2021/02/02
      3,333.37
      64.51
      1.97%
    • 2021/02/01
      3,268.86
      14.56
      0.45%
    • 2021/01/29
      3,254.30
      29.71
      0.92%
    • 2021/01/28
      3,224.59
      77.77
      2.36%
    • 2021/01/27
      3,302.36
      14.52
      0.44%
    • 2021/01/26
      3,316.88
      8.06
      0.24%
    • 2021/01/25
      3,324.94
      12.29
      0.37%
    • 2021/01/22
      3,312.65
      47.70
      1.42%
    • 2021/01/21
      3,360.35
      47.18
      1.42%

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