安聯歐陸成長基金-IT累積類股(歐元)

3019.48歐元33.11(1.09%)
2022/08/08更新
績效 / 
1月11.22%
3月3.08%
1年23.7%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/08
      3,019.48
      33.11
      1.09%
    • 2022/08/05
      3,052.59
      5.24
      0.17%
    • 2022/08/04
      3,047.35
      79.79
      2.69%
    • 2022/08/03
      2,967.56
      20.12
      0.68%
    • 2022/08/02
      2,947.44
      38.91
      1.30%
    • 2022/08/01
      2,986.35
      21.61
      0.73%
    • 2022/07/29
      2,964.74
      97.43
      3.40%
    • 2022/07/28
      2,867.31
      6.69
      0.23%
    • 2022/07/27
      2,860.62
      2.06
      0.07%
    • 2022/07/26
      2,858.56
      21.32
      0.74%
    • 2022/07/25
      2,879.88
      18.73
      0.65%
    • 2022/07/22
      2,898.61
      51.72
      1.82%
    • 2022/07/20
      2,817.37
      84.56
      3.09%
    • 2022/07/19
      2,732.81
      33.11
      1.20%
    • 2022/07/18
      2,765.92
      77.29
      2.88%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/15
      2,688.63
      5.84
      0.22%
    • 2022/07/14
      2,682.79
      32.71
      1.21%
    • 2022/07/13
      2,715.50
      16.10
      0.60%
    • 2022/07/12
      2,699.40
      31.01
      1.14%
    • 2022/07/11
      2,730.41
      15.51
      0.57%
    • 2022/07/08
      2,714.90
      4.57
      0.17%
    • 2022/07/07
      2,719.47
      63.49
      2.39%
    • 2022/07/06
      2,655.98
      18.02
      0.68%
    • 2022/07/05
      2,637.96
      27.97
      1.05%
    • 2022/07/04
      2,665.93
      9.31
      0.35%
    • 2022/07/01
      2,656.62
      23.98
      0.91%
    • 2022/06/30
      2,632.64
      66.55
      2.47%
    • 2022/06/29
      2,699.19
      59.31
      2.15%
    • 2022/06/28
      2,758.50
      14.85
      0.54%
    • 2022/06/27
      2,773.35
      67.20
      2.48%

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