安聯歐洲小型股票基金-IT累積類股(歐元)

2673.68歐元25.21(0.95%)
2022/09/30更新
績效 / 
1月12.8%
3月9.45%
1年34.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/30
      2,673.68
      25.21
      0.95%
    • 2022/09/29
      2,648.47
      14.48
      0.55%
    • 2022/09/28
      2,633.99
      106.68
      3.89%
    • 2022/09/27
      2,740.67
      10.96
      0.40%
    • 2022/09/26
      2,751.63
      38.60
      1.38%
    • 2022/09/23
      2,790.23
      84.91
      2.95%
    • 2022/09/22
      2,875.14
      3.78
      0.13%
    • 2022/09/21
      2,871.36
      2.33
      0.08%
    • 2022/09/20
      2,873.69
      11.86
      0.41%
    • 2022/09/19
      2,885.55
      24.70
      0.85%
    • 2022/09/16
      2,910.25
      94.49
      3.15%
    • 2022/09/15
      3,004.74
      38.00
      1.25%
    • 2022/09/14
      3,042.74
      78.09
      2.50%
    • 2022/09/13
      3,120.83
      7.13
      0.23%
    • 2022/09/12
      3,113.70
      43.18
      1.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/09
      3,070.52
      76.88
      2.57%
    • 2022/09/08
      2,993.64
      16.12
      0.54%
    • 2022/09/07
      2,977.52
      19.90
      0.66%
    • 2022/09/06
      2,997.42
      39.82
      1.35%
    • 2022/09/05
      2,957.60
      19.01
      0.64%
    • 2022/09/02
      2,976.61
      10.59
      0.36%
    • 2022/09/01
      2,966.02
      100.02
      3.26%
    • 2022/08/31
      3,066.04
      49.94
      1.60%
    • 2022/08/30
      3,115.98
      44.59
      1.45%
    • 2022/08/29
      3,071.39
      103.93
      3.27%
    • 2022/08/26
      3,175.32
      11.62
      0.37%
    • 2022/08/25
      3,186.94
      35.24
      1.12%
    • 2022/08/24
      3,151.70
      18.19
      0.57%
    • 2022/08/23
      3,169.89
      21.44
      0.67%
    • 2022/08/22
      3,191.33
      72.64
      2.23%

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