安聯歐洲小型股票基金-IT累積類股(歐元)

3810.31歐元127.28(3.23%)
2022/01/24更新
績效 / 
1月8.11%
3月9.44%
1年7.81%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/24
      3,810.31
      127.28
      3.23%
    • 2022/01/21
      3,937.59
      56.43
      1.41%
    • 2022/01/20
      3,994.02
      4.52
      0.11%
    • 2022/01/19
      3,998.54
      35.19
      0.89%
    • 2022/01/18
      3,963.35
      79.94
      1.98%
    • 2022/01/17
      4,043.29
      41.11
      1.01%
    • 2022/01/14
      4,084.40
      50.93
      1.23%
    • 2022/01/13
      4,135.33
      6.14
      0.15%
    • 2022/01/12
      4,129.19
      17.47
      0.43%
    • 2022/01/11
      4,111.72
      17.10
      0.41%
    • 2022/01/10
      4,128.82
      31.84
      0.77%
    • 2022/01/07
      4,160.66
      56.97
      1.35%
    • 2022/01/06
      4,217.63
      66.51
      1.55%
    • 2022/01/05
      4,284.14
      15.99
      0.37%
    • 2022/01/04
      4,300.13
      48.77
      1.15%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/03
      4,251.36
      5.21
      0.12%
    • 2021/12/31
      4,246.15
      2.35
      0.06%
    • 2021/12/30
      4,243.80
      2.13
      0.05%
    • 2021/12/29
      4,245.93
      20.08
      0.48%
    • 2021/12/28
      4,225.85
      37.78
      0.90%
    • 2021/12/27
      4,188.07
      41.37
      1.00%
    • 2021/12/23
      4,146.70
      55.78
      1.36%
    • 2021/12/22
      4,090.92
      25.92
      0.64%
    • 2021/12/21
      4,065.00
      53.43
      1.33%
    • 2021/12/20
      4,011.57
      52.25
      1.29%
    • 2021/12/17
      4,063.82
      51.89
      1.26%
    • 2021/12/16
      4,115.71
      35.00
      0.86%
    • 2021/12/15
      4,080.71
      11.31
      0.28%
    • 2021/12/14
      4,092.02
      66.02
      1.59%
    • 2021/12/13
      4,158.04
      27.53
      0.67%

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