安聯歐洲小型股票基金-IT累積類股(歐元)

3326.61歐元20.39(0.62%)
2023/02/03更新
績效 / 
1月9.17%
3月17.21%
1年14.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      3,326.61
      20.39
      0.62%
    • 2023/02/02
      3,306.22
      49.17
      1.51%
    • 2023/02/01
      3,257.05
      20.23
      0.63%
    • 2023/01/31
      3,236.82
      2.34
      0.07%
    • 2023/01/30
      3,234.48
      11.87
      0.37%
    • 2023/01/27
      3,246.35
      14.24
      0.44%
    • 2023/01/26
      3,232.11
      11.24
      0.35%
    • 2023/01/25
      3,220.87
      27.22
      0.84%
    • 2023/01/24
      3,248.09
      14.55
      0.45%
    • 2023/01/23
      3,233.54
      20.57
      0.64%
    • 2023/01/20
      3,212.97
      14.63
      0.45%
    • 2023/01/19
      3,227.60
      21.05
      0.65%
    • 2023/01/18
      3,248.65
      22.36
      0.69%
    • 2023/01/17
      3,226.29
      9.19
      0.29%
    • 2023/01/16
      3,217.10
      4.51
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      3,212.59
      43.61
      1.38%
    • 2023/01/12
      3,168.98
      5.61
      0.18%
    • 2023/01/11
      3,163.37
      30.35
      0.97%
    • 2023/01/10
      3,133.02
      6.36
      0.20%
    • 2023/01/09
      3,126.66
      62.75
      2.05%
    • 2023/01/06
      3,063.91
      14.50
      0.47%
    • 2023/01/05
      3,078.41
      23.16
      0.76%
    • 2023/01/04
      3,055.25
      8.06
      0.27%
    • 2023/01/03
      3,047.19
      60.39
      2.02%
    • 2023/01/02
      2,986.80
      9.00
      0.30%
    • 2022/12/30
      2,995.80
      19.11
      0.64%
    • 2022/12/29
      2,976.69
      3.85
      0.13%
    • 2022/12/28
      2,972.84
      4.69
      0.16%
    • 2022/12/27
      2,977.53
      5.96
      0.20%
    • 2022/12/23
      2,983.49
      22.25
      0.74%

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