安聯歐陸成長基金-IT累積類股(歐元)

3736.32歐元51.12(1.39%)
2021/06/18更新
績效 / 
1月5.09%
3月10.16%
1年30.72%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/18
      3,736.32
      51.12
      1.39%
    • 2021/06/17
      3,685.20
      11.50
      0.31%
    • 2021/06/16
      3,696.70
      7.13
      0.19%
    • 2021/06/15
      3,703.83
      2.39
      0.06%
    • 2021/06/14
      3,706.22
      39.32
      1.07%
    • 2021/06/11
      3,666.90
      28.10
      0.77%
    • 2021/06/10
      3,638.80
      11.24
      0.31%
    • 2021/06/09
      3,627.56
      0.12
      0.00%
    • 2021/06/08
      3,627.68
      20.25
      0.56%
    • 2021/06/07
      3,607.43
      19.20
      0.54%
    • 2021/06/04
      3,588.23
      17.54
      0.49%
    • 2021/06/03
      3,605.77
      0.92
      0.03%
    • 2021/06/02
      3,604.85
      30.32
      0.83%
    • 2021/06/01
      3,635.17
      2.89
      0.08%
    • 2021/05/31
      3,638.06
      21.01
      0.58%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/28
      3,617.05
      23.12
      0.64%
    • 2021/05/27
      3,593.93
      7.84
      0.22%
    • 2021/05/26
      3,601.77
      0.37
      0.01%
    • 2021/05/25
      3,602.14
      51.86
      1.46%
    • 2021/05/21
      3,550.28
      56.00
      1.60%
    • 2021/05/20
      3,494.28
      36.02
      1.04%
    • 2021/05/19
      3,458.26
      53.64
      1.53%
    • 2021/05/18
      3,511.90
      5.26
      0.15%
    • 2021/05/17
      3,506.64
      49.97
      1.45%
    • 2021/05/14
      3,456.67
      1.03
      0.03%
    • 2021/05/12
      3,457.70
      3.35
      0.10%
    • 2021/05/11
      3,454.35
      87.82
      2.48%
    • 2021/05/10
      3,542.17
      10.74
      0.30%
    • 2021/05/07
      3,531.43
      6.71
      0.19%
    • 2021/05/06
      3,524.72
      11.32
      0.32%

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