安聯歐洲小型股票基金-IT累積類股(歐元)

4092.41歐元35.52(0.88%)
2021/07/23更新
績效 / 
1月4.63%
3月5.37%
1年34.12%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      4,092.41
      35.52
      0.88%
    • 2021/07/22
      4,056.89
      82.55
      2.08%
    • 2021/07/21
      3,974.34
      47.12
      1.20%
    • 2021/07/20
      3,927.22
      0.78
      0.02%
    • 2021/07/19
      3,928.00
      85.58
      2.13%
    • 2021/07/16
      4,013.58
      19.59
      0.49%
    • 2021/07/15
      4,033.17
      11.88
      0.29%
    • 2021/07/14
      4,045.05
      14.16
      0.35%
    • 2021/07/13
      4,059.21
      24.85
      0.62%
    • 2021/07/12
      4,034.36
      22.32
      0.56%
    • 2021/07/09
      4,012.04
      5.33
      0.13%
    • 2021/07/08
      4,006.71
      28.48
      0.71%
    • 2021/07/07
      4,035.19
      6.98
      0.17%
    • 2021/07/06
      4,028.21
      26.65
      0.67%
    • 2021/07/05
      4,001.56
      19.00
      0.48%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      3,982.56
      10.11
      0.26%
    • 2021/07/01
      3,972.45
      36.80
      0.94%
    • 2021/06/30
      3,935.65
      17.56
      0.44%
    • 2021/06/29
      3,953.21
      0.40
      0.01%
    • 2021/06/28
      3,953.61
      6.36
      0.16%
    • 2021/06/25
      3,959.97
      10.68
      0.27%
    • 2021/06/24
      3,949.29
      37.84
      0.97%
    • 2021/06/22
      3,911.45
      32.60
      0.84%
    • 2021/06/21
      3,878.85
      72.81
      1.84%
    • 2021/06/18
      3,951.66
      7.58
      0.19%
    • 2021/06/17
      3,944.08
      19.81
      0.50%
    • 2021/06/16
      3,963.89
      20.74
      0.52%
    • 2021/06/15
      3,984.63
      9.69
      0.24%
    • 2021/06/14
      3,994.32
      38.55
      0.98%
    • 2021/06/11
      3,955.77
      23.21
      0.59%

    下載歷史報價