安聯歐洲小型股票基金-IT累積類股(歐元)

3420.47歐元17.24(0.5%)
2025/06/20更新
績效 / 
1月1.11%
3月0.68%
1年2.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/20
      3,420.47
      17.24
      0.50%
    • 2025/06/18
      3,437.71
      26.62
      0.77%
    • 2025/06/17
      3,464.33
      5.02
      0.15%
    • 2025/06/16
      3,469.35
      17.78
      0.52%
    • 2025/06/13
      3,451.57
      33.53
      0.96%
    • 2025/06/12
      3,485.10
      38.05
      1.08%
    • 2025/06/11
      3,523.15
      24.03
      0.69%
    • 2025/06/10
      3,499.12
      8.89
      0.26%
    • 2025/06/06
      3,490.23
      4.48
      0.13%
    • 2025/06/05
      3,494.71
      22.75
      0.66%
    • 2025/06/04
      3,471.96
      28.63
      0.83%
    • 2025/06/03
      3,443.33
      14.96
      0.43%
    • 2025/06/02
      3,458.29
      27.96
      0.80%
    • 2025/05/30
      3,486.25
      12.91
      0.37%
    • 2025/05/28
      3,473.34
      6.88
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/27
      3,480.22
      24.68
      0.71%
    • 2025/05/26
      3,455.54
      6.10
      0.18%
    • 2025/05/23
      3,449.44
      11.61
      0.34%
    • 2025/05/22
      3,437.83
      18.41
      0.53%
    • 2025/05/21
      3,456.24
      2.65
      0.08%
    • 2025/05/20
      3,458.89
      35.46
      1.04%
    • 2025/05/19
      3,423.43
      29.40
      0.85%
    • 2025/05/16
      3,452.83
      28.01
      0.82%
    • 2025/05/15
      3,424.82
      2.38
      0.07%
    • 2025/05/14
      3,422.44
      6.95
      0.20%
    • 2025/05/13
      3,415.49
      16.79
      0.49%
    • 2025/05/12
      3,398.70
      69.67
      2.09%
    • 2025/05/08
      3,329.03
      51.85
      1.58%
    • 2025/05/07
      3,277.18
      6.19
      0.19%
    • 2025/05/06
      3,283.37
      13.37
      0.41%

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