安聯歐洲高息股票基金-IT累積類股(歐元)

3216.16歐元22.69(0.71%)
2023/02/07更新
績效 / 
1月3.84%
3月10.61%
1年1.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/07
      3,216.16
      22.69
      0.71%
    • 2023/02/06
      3,193.47
      18.33
      0.57%
    • 2023/02/03
      3,211.80
      0.02
      0.00%
    • 2023/02/02
      3,211.78
      17.99
      0.56%
    • 2023/02/01
      3,193.79
      9.55
      0.30%
    • 2023/01/31
      3,184.24
      17.58
      0.55%
    • 2023/01/30
      3,201.82
      10.01
      0.31%
    • 2023/01/27
      3,211.83
      2.07
      0.06%
    • 2023/01/26
      3,209.76
      13.65
      0.43%
    • 2023/01/25
      3,196.11
      7.44
      0.23%
    • 2023/01/24
      3,203.55
      6.49
      0.20%
    • 2023/01/23
      3,197.06
      9.47
      0.30%
    • 2023/01/20
      3,187.59
      14.71
      0.46%
    • 2023/01/19
      3,202.30
      21.37
      0.66%
    • 2023/01/18
      3,223.67
      27.87
      0.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      3,195.80
      1.42
      0.04%
    • 2023/01/16
      3,194.38
      3.37
      0.11%
    • 2023/01/13
      3,197.75
      10.85
      0.34%
    • 2023/01/12
      3,186.90
      17.25
      0.54%
    • 2023/01/11
      3,169.65
      13.45
      0.43%
    • 2023/01/10
      3,156.20
      8.33
      0.26%
    • 2023/01/09
      3,164.53
      41.15
      1.32%
    • 2023/01/06
      3,123.38
      0.99
      0.03%
    • 2023/01/05
      3,124.37
      18.38
      0.59%
    • 2023/01/04
      3,105.99
      13.05
      0.42%
    • 2023/01/03
      3,092.94
      49.26
      1.62%
    • 2023/01/02
      3,043.68
      1.31
      0.04%
    • 2022/12/30
      3,044.99
      5.95
      0.20%
    • 2022/12/29
      3,039.04
      10.38
      0.34%
    • 2022/12/28
      3,049.42
      5.95
      0.20%

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