安聯歐洲高息股票基金-IT累積類股(歐元)

3223.00歐元50.49(1.54%)
2022/01/24更新
績效 / 
1月1.34%
3月2.2%
1年15.12%
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
      3,223.00
      50.49
      1.54%
    • 2022/01/21
      3,273.49
      20.82
      0.63%
    • 2022/01/20
      3,294.31
      7.42
      0.23%
    • 2022/01/19
      3,301.73
      6.30
      0.19%
    • 2022/01/18
      3,295.43
      25.79
      0.78%
    • 2022/01/17
      3,321.22
      4.93
      0.15%
    • 2022/01/14
      3,316.29
      0.19
      0.01%
    • 2022/01/13
      3,316.10
      4.89
      0.15%
    • 2022/01/12
      3,311.21
      9.60
      0.29%
    • 2022/01/11
      3,301.61
      1.24
      0.04%
    • 2022/01/10
      3,300.37
      6.60
      0.20%
    • 2022/01/07
      3,293.77
      4.72
      0.14%
    • 2022/01/06
      3,289.05
      6.88
      0.21%
    • 2022/01/05
      3,295.93
      26.95
      0.82%
    • 2022/01/04
      3,268.98
      23.08
      0.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/03
      3,245.90
      15.25
      0.47%
    • 2021/12/31
      3,230.65
      2.23
      0.07%
    • 2021/12/30
      3,232.88
      0.35
      0.01%
    • 2021/12/29
      3,233.23
      2.78
      0.09%
    • 2021/12/28
      3,230.45
      28.84
      0.90%
    • 2021/12/27
      3,201.61
      21.32
      0.67%
    • 2021/12/23
      3,180.29
      36.08
      1.15%
    • 2021/12/22
      3,144.21
      13.46
      0.43%
    • 2021/12/21
      3,130.75
      44.74
      1.45%
    • 2021/12/20
      3,086.01
      73.35
      2.32%
    • 2021/12/17
      3,159.36
      2.06
      0.07%
    • 2021/12/16
      3,157.30
      42.61
      1.37%
    • 2021/12/15
      3,114.69
      15.82
      0.51%
    • 2021/12/14
      3,130.51
      28.05
      0.89%
    • 2021/12/13
      3,158.56
      14.28
      0.45%

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