安聯歐洲成長精選基金-IT累積類股(歐元)

2131.33歐元8.36(0.39%)
2022/11/30更新
績效 / 
1月9.03%
3月5%
1年23.24%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      2,131.33
      8.36
      0.39%
    • 2022/11/29
      2,122.97
      4.66
      0.22%
    • 2022/11/28
      2,127.63
      25.70
      1.19%
    • 2022/11/25
      2,153.33
      16.90
      0.78%
    • 2022/11/24
      2,170.23
      40.26
      1.89%
    • 2022/11/23
      2,129.97
      5.51
      0.26%
    • 2022/11/22
      2,124.46
      3.90
      0.18%
    • 2022/11/21
      2,120.56
      1.50
      0.07%
    • 2022/11/18
      2,122.06
      4.05
      0.19%
    • 2022/11/17
      2,126.11
      24.59
      1.14%
    • 2022/11/16
      2,150.70
      23.47
      1.08%
    • 2022/11/15
      2,174.17
      9.05
      0.42%
    • 2022/11/14
      2,183.22
      1.26
      0.06%
    • 2022/11/11
      2,181.96
      174.10
      8.67%
    • 2022/11/10
      2,007.86
      0.19
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      2,008.05
      11.85
      0.59%
    • 2022/11/08
      1,996.20
      30.22
      1.54%
    • 2022/11/07
      1,965.98
      28.73
      1.48%
    • 2022/11/04
      1,937.25
      22.83
      1.19%
    • 2022/11/03
      1,914.42
      48.73
      2.48%
    • 2022/11/02
      1,963.15
      8.37
      0.43%
    • 2022/10/31
      1,954.78
      13.58
      0.70%
    • 2022/10/28
      1,941.20
      32.25
      1.63%
    • 2022/10/27
      1,973.45
      12.52
      0.63%
    • 2022/10/26
      1,985.97
      58.09
      3.01%
    • 2022/10/25
      1,927.88
      33.84
      1.79%
    • 2022/10/24
      1,894.04
      29.97
      1.61%
    • 2022/10/21
      1,864.07
      0.60
      0.03%
    • 2022/10/20
      1,864.67
      37.23
      1.96%
    • 2022/10/19
      1,901.90
      5.17
      0.27%

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