安聯歐洲高息股票基金-IT累積類股(歐元)

2830.86歐元18.57(0.66%)
2021/02/25更新
績效 / 
1月1.05%
3月3.71%
1年7.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      2,830.86
      18.57
      0.66%
    • 2021/02/22
      2,802.04
      5.93
      0.21%
    • 2021/02/19
      2,807.97
      21.73
      0.77%
    • 2021/02/18
      2,829.70
      8.76
      0.31%
    • 2021/02/17
      2,838.46
      14.46
      0.51%
    • 2021/02/16
      2,852.92
      15.27
      0.54%
    • 2021/02/15
      2,837.65
      38.89
      1.39%
    • 2021/02/12
      2,798.76
      6.34
      0.23%
    • 2021/02/11
      2,805.10
      7.12
      0.25%
    • 2021/02/10
      2,812.22
      17.92
      0.64%
    • 2021/02/09
      2,794.30
      16.54
      0.59%
    • 2021/02/08
      2,810.84
      4.09
      0.15%
    • 2021/02/05
      2,780.97
      14.24
      0.52%
    • 2021/02/03
      2,780.97
      14.24
      0.52%
    • 2021/02/02
      2,766.73
      38.78
      1.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      2,727.95
      9.64
      0.35%
    • 2021/01/29
      2,737.59
      14.77
      0.54%
    • 2021/01/28
      2,722.82
      69.72
      2.50%
    • 2021/01/27
      2,792.54
      0.45
      0.02%
    • 2021/01/26
      2,792.09
      9.33
      0.33%
    • 2021/01/25
      2,801.42
      1.72
      0.06%
    • 2021/01/22
      2,799.70
      45.19
      1.59%
    • 2021/01/21
      2,844.89
      6.59
      0.23%
    • 2021/01/20
      2,838.30
      1.98
      0.07%
    • 2021/01/19
      2,840.28
      18.67
      0.66%
    • 2021/01/18
      2,821.61
      22.24
      0.78%
    • 2021/01/15
      2,843.85
      5.34
      0.19%
    • 2021/01/14
      2,849.19
      5.30
      0.19%
    • 2021/01/13
      2,843.89
      0.10
      0.00%
    • 2021/01/12
      2,843.99
      3.33
      0.12%

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