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

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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