安聯美國多元投資風格股票基金-AT累積類股(歐元)

296.17歐元1.33(0.45%)
2021/07/30更新
績效 / 
1月1.85%
3月5.52%
1年33%
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
      296.17
      1.33
      0.45%
    • 2021/07/29
      297.50
      1.12
      0.38%
    • 2021/07/28
      298.62
      3.02
      1.00%
    • 2021/07/27
      301.64
      2.23
      0.75%
    • 2021/07/26
      299.41
      1.07
      0.36%
    • 2021/07/23
      298.34
      1.00
      0.34%
    • 2021/07/22
      297.34
      0.62
      0.21%
    • 2021/07/21
      296.72
      4.24
      1.45%
    • 2021/07/20
      292.48
      0.67
      0.23%
    • 2021/07/19
      293.15
      3.46
      1.17%
    • 2021/07/16
      296.61
      0.35
      0.12%
    • 2021/07/15
      296.96
      1.69
      0.57%
    • 2021/07/14
      298.65
      0.52
      0.17%
    • 2021/07/13
      298.13
      1.75
      0.59%
    • 2021/07/12
      296.38
      2.78
      0.95%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      293.60
      0.00
      0.00%
    • 2021/07/08
      293.60
      1.76
      0.60%
    • 2021/07/07
      295.36
      0.24
      0.08%
    • 2021/07/06
      295.60
      1.69
      0.58%
    • 2021/07/02
      293.91
      1.68
      0.58%
    • 2021/07/01
      292.23
      1.44
      0.50%
    • 2021/06/30
      290.79
      0.94
      0.32%
    • 2021/06/29
      289.85
      1.76
      0.61%
    • 2021/06/28
      288.09
      1.05
      0.37%
    • 2021/06/25
      287.04
      0.30
      0.10%
    • 2021/06/24
      287.34
      2.14
      0.75%
    • 2021/06/22
      285.20
      3.97
      1.41%
    • 2021/06/21
      281.23
      3.52
      1.24%
    • 2021/06/18
      284.75
      2.00
      0.71%
    • 2021/06/17
      282.75
      1.16
      0.41%

    下載歷史報價