安聯歐陸成長基金-IT累積類股(歐元)

3478.48歐元111.67(3.11%)
2022/01/24更新
績效 / 
1月10.42%
3月10.28%
1年5.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/24
      3,478.48
      111.67
      3.11%
    • 2022/01/21
      3,590.15
      26.14
      0.72%
    • 2022/01/20
      3,616.29
      15.72
      0.43%
    • 2022/01/19
      3,632.01
      63.77
      1.79%
    • 2022/01/18
      3,568.24
      67.62
      1.86%
    • 2022/01/17
      3,635.86
      28.77
      0.79%
    • 2022/01/14
      3,664.63
      63.07
      1.69%
    • 2022/01/13
      3,727.70
      6.80
      0.18%
    • 2022/01/12
      3,734.50
      2.00
      0.05%
    • 2022/01/11
      3,732.50
      18.89
      0.50%
    • 2022/01/10
      3,751.39
      60.36
      1.58%
    • 2022/01/07
      3,811.75
      29.97
      0.78%
    • 2022/01/06
      3,841.72
      83.34
      2.12%
    • 2022/01/05
      3,925.06
      46.32
      1.17%
    • 2022/01/04
      3,971.38
      13.82
      0.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/03
      3,957.56
      3.59
      0.09%
    • 2021/12/31
      3,953.97
      9.23
      0.23%
    • 2021/12/30
      3,963.20
      8.48
      0.21%
    • 2021/12/29
      3,954.72
      4.65
      0.12%
    • 2021/12/28
      3,959.37
      46.28
      1.18%
    • 2021/12/27
      3,913.09
      29.85
      0.77%
    • 2021/12/23
      3,883.24
      39.93
      1.04%
    • 2021/12/22
      3,843.31
      46.45
      1.22%
    • 2021/12/21
      3,796.86
      32.32
      0.86%
    • 2021/12/20
      3,764.54
      42.39
      1.11%
    • 2021/12/17
      3,806.93
      63.99
      1.65%
    • 2021/12/16
      3,870.92
      37.72
      0.98%
    • 2021/12/15
      3,833.20
      10.82
      0.28%
    • 2021/12/14
      3,844.02
      50.66
      1.30%
    • 2021/12/13
      3,894.68
      39.19
      1.02%

    下載歷史報價