安聯歐洲成長精選基金-IT累積類股(歐元)

2693.42歐元9.57(0.35%)
2021/07/30更新
績效 / 
1月5.01%
3月10.67%
1年42.47%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      2,693.42
      9.57
      0.35%
    • 2021/07/29
      2,702.99
      21.36
      0.80%
    • 2021/07/28
      2,681.63
      7.19
      0.27%
    • 2021/07/27
      2,674.44
      8.83
      0.33%
    • 2021/07/26
      2,683.27
      8.82
      0.33%
    • 2021/07/23
      2,674.45
      39.77
      1.51%
    • 2021/07/22
      2,634.68
      25.37
      0.97%
    • 2021/07/21
      2,609.31
      24.94
      0.97%
    • 2021/07/20
      2,584.37
      0.21
      0.01%
    • 2021/07/19
      2,584.16
      40.83
      1.56%
    • 2021/07/16
      2,624.99
      25.01
      0.94%
    • 2021/07/15
      2,650.00
      14.97
      0.57%
    • 2021/07/14
      2,635.03
      1.63
      0.06%
    • 2021/07/13
      2,636.66
      19.42
      0.74%
    • 2021/07/12
      2,617.24
      19.79
      0.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      2,597.45
      5.96
      0.23%
    • 2021/07/08
      2,591.49
      17.14
      0.66%
    • 2021/07/07
      2,608.63
      34.18
      1.33%
    • 2021/07/06
      2,574.45
      10.41
      0.41%
    • 2021/07/05
      2,564.04
      2.14
      0.08%
    • 2021/07/02
      2,561.90
      9.70
      0.38%
    • 2021/07/01
      2,571.60
      6.65
      0.26%
    • 2021/06/30
      2,564.95
      6.21
      0.24%
    • 2021/06/29
      2,571.16
      14.65
      0.57%
    • 2021/06/28
      2,556.51
      8.27
      0.32%
    • 2021/06/25
      2,564.78
      17.43
      0.68%
    • 2021/06/24
      2,547.35
      32.37
      1.29%
    • 2021/06/22
      2,514.98
      8.15
      0.33%
    • 2021/06/21
      2,506.83
      38.52
      1.51%
    • 2021/06/18
      2,545.35
      32.88
      1.31%

    下載歷史報價