安聯歐洲成長精選基金-IT累積類股(歐元)

1982.92歐元17.42(0.87%)
2022/06/28更新
績效 / 
1月5.5%
3月16.84%
1年22.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/28
      1,982.92
      17.42
      0.87%
    • 2022/06/27
      2,000.34
      64.29
      3.32%
    • 2022/06/24
      1,936.05
      69.17
      3.71%
    • 2022/06/22
      1,866.88
      52.24
      2.72%
    • 2022/06/21
      1,919.12
      26.25
      1.39%
    • 2022/06/20
      1,892.87
      11.71
      0.62%
    • 2022/06/17
      1,904.58
      18.07
      0.94%
    • 2022/06/15
      1,922.65
      17.66
      0.91%
    • 2022/06/14
      1,940.31
      30.62
      1.55%
    • 2022/06/13
      1,970.93
      97.31
      4.71%
    • 2022/06/10
      2,068.24
      55.24
      2.60%
    • 2022/06/09
      2,123.48
      32.82
      1.52%
    • 2022/06/08
      2,156.30
      7.72
      0.36%
    • 2022/06/07
      2,148.58
      29.99
      1.38%
    • 2022/06/03
      2,178.57
      33.70
      1.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/02
      2,144.87
      10.76
      0.50%
    • 2022/06/01
      2,134.11
      46.85
      2.15%
    • 2022/05/31
      2,180.96
      26.17
      1.19%
    • 2022/05/30
      2,207.13
      90.35
      4.27%
    • 2022/05/27
      2,116.78
      63.72
      3.10%
    • 2022/05/25
      2,053.06
      36.81
      1.76%
    • 2022/05/24
      2,089.87
      14.35
      0.68%
    • 2022/05/20
      2,104.22
      64.85
      3.18%
    • 2022/05/19
      2,039.37
      87.50
      4.11%
    • 2022/05/18
      2,126.87
      6.37
      0.30%
    • 2022/05/17
      2,133.24
      14.73
      0.70%
    • 2022/05/16
      2,118.51
      21.38
      1.02%
    • 2022/05/13
      2,097.13
      77.56
      3.84%
    • 2022/05/12
      2,019.57
      35.68
      1.74%
    • 2022/05/11
      2,055.25
      0.46
      0.02%

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