安聯歐洲成長精選基金-IT累積類股(歐元)

2360.37歐元4.11(0.17%)
2021/05/14更新
績效 / 
1月2.1%
3月3.98%
1年44.95%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      2,360.37
      4.11
      0.17%
    • 2021/05/12
      2,364.48
      10.53
      0.44%
    • 2021/05/11
      2,375.01
      56.84
      2.34%
    • 2021/05/10
      2,431.85
      3.96
      0.16%
    • 2021/05/07
      2,427.89
      10.50
      0.43%
    • 2021/05/06
      2,417.39
      1.41
      0.06%
    • 2021/05/05
      2,418.80
      3.71
      0.15%
    • 2021/05/04
      2,415.09
      14.87
      0.61%
    • 2021/05/03
      2,429.96
      3.81
      0.16%
    • 2021/04/30
      2,433.77
      28.63
      1.16%
    • 2021/04/29
      2,462.40
      18.25
      0.75%
    • 2021/04/28
      2,444.15
      18.79
      0.76%
    • 2021/04/27
      2,462.94
      18.16
      0.74%
    • 2021/04/26
      2,444.78
      3.29
      0.14%
    • 2021/04/23
      2,441.49
      3.36
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      2,438.13
      30.68
      1.27%
    • 2021/04/21
      2,407.45
      12.91
      0.53%
    • 2021/04/20
      2,420.36
      35.96
      1.46%
    • 2021/04/19
      2,456.32
      35.11
      1.45%
    • 2021/04/16
      2,421.21
      9.18
      0.38%
    • 2021/04/15
      2,412.03
      1.11
      0.05%
    • 2021/04/14
      2,410.92
      9.93
      0.41%
    • 2021/04/13
      2,400.99
      8.15
      0.34%
    • 2021/04/12
      2,392.84
      12.68
      0.53%
    • 2021/04/09
      2,405.52
      26.05
      1.10%
    • 2021/04/08
      2,379.47
      14.42
      0.61%
    • 2021/04/07
      2,365.05
      7.24
      0.31%
    • 2021/04/06
      2,372.29
      28.96
      1.24%
    • 2021/04/01
      2,343.33
      22.37
      0.96%
    • 2021/03/31
      2,320.96
      21.15
      0.92%

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