安聯歐洲成長精選基金-IT累積類股(美元避險)

1802.45美元28.5(1.56%)
2022/01/25更新
績效 / 
1月13.33%
3月11.18%
1年11.49%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/25
      1,802.45
      28.50
      1.56%
    • 2022/01/24
      1,830.95
      58.99
      3.12%
    • 2022/01/21
      1,889.94
      20.56
      1.08%
    • 2022/01/20
      1,910.50
      2.57
      0.13%
    • 2022/01/19
      1,913.07
      23.40
      1.24%
    • 2022/01/18
      1,889.67
      38.64
      2.00%
    • 2022/01/17
      1,928.31
      23.48
      1.20%
    • 2022/01/14
      1,951.79
      38.07
      1.91%
    • 2022/01/13
      1,989.86
      0.69
      0.04%
    • 2022/01/12
      1,990.55
      7.26
      0.37%
    • 2022/01/11
      1,983.29
      24.11
      1.20%
    • 2022/01/10
      2,007.40
      28.63
      1.41%
    • 2022/01/07
      2,036.03
      21.52
      1.05%
    • 2022/01/06
      2,057.55
      54.79
      2.59%
    • 2022/01/05
      2,112.34
      17.30
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/04
      2,129.64
      5.47
      0.26%
    • 2022/01/03
      2,135.11
      4.01
      0.19%
    • 2021/12/30
      2,139.12
      7.42
      0.35%
    • 2021/12/29
      2,131.70
      0.89
      0.04%
    • 2021/12/28
      2,130.81
      26.60
      1.26%
    • 2021/12/27
      2,104.21
      24.43
      1.18%
    • 2021/12/23
      2,079.78
      25.76
      1.25%
    • 2021/12/22
      2,054.02
      22.43
      1.10%
    • 2021/12/21
      2,031.59
      18.40
      0.91%
    • 2021/12/20
      2,013.19
      38.15
      1.86%
    • 2021/12/17
      2,051.34
      31.93
      1.53%
    • 2021/12/16
      2,083.27
      25.41
      1.24%
    • 2021/12/15
      2,057.86
      11.83
      0.57%
    • 2021/12/14
      2,069.69
      33.91
      1.61%
    • 2021/12/13
      2,103.60
      27.61
      1.33%

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