安聯SDG永續歐元信用債券基金-IT累積類股(歐元)
1219.86歐元1.1(0.09%)
2023/01/30更新
績效 / 1月2.2%
3月4.55%
1年12.46%
晨星評等 30天歷史報價
2023/01/30
1,219.86
1.10
0.09%
2023/01/27
1,220.96
2.17
0.18%
2023/01/26
1,223.13
1.44
0.12%
2023/01/25
1,224.57
3.99
0.33%
2023/01/24
1,220.58
0.46
0.04%
2023/01/23
1,220.12
1.85
0.15%
2023/01/20
1,221.97
4.73
0.39%
2023/01/19
1,226.70
3.58
0.29%
2023/01/18
1,223.12
6.49
0.53%
2023/01/17
1,216.63
1.36
0.11%
2023/01/16
1,215.27
3.06
0.25%
2023/01/13
1,218.33
6.33
0.52%
2023/01/12
1,212.00
3.76
0.31%
2023/01/11
1,208.24
2.33
0.19%
2023/01/10
1,205.91
0.41
0.03%
2023/01/09
1,205.50
4.16
0.35%
2023/01/06
1,201.34
1.21
0.10%
2023/01/05
1,202.55
0.86
0.07%
2023/01/04
1,201.69
3.55
0.30%
2023/01/03
1,198.14
1.06
0.09%
2023/01/02
1,197.08
3.72
0.31%
2022/12/30
1,193.36
0.62
0.05%
2022/12/29
1,193.98
1.31
0.11%
2022/12/28
1,192.67
1.95
0.16%
2022/12/27
1,194.62
2.86
0.24%
2022/12/23
1,197.48
2.70
0.23%
2022/12/22
1,200.18
0.46
0.04%
2022/12/21
1,200.64
1.25
0.10%
2022/12/20
1,201.89
3.10
0.26%
2022/12/19
1,204.99
0.32
0.03%