安聯歐洲成長精選基金-IT累積類股(美元避險)

1727.02美元2.66(0.15%)
2023/01/27更新
績效 / 
1月9.44%
3月14.45%
1年4.17%
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(%)
    • 2023/01/27
      1,727.02
      2.66
      0.15%
    • 2023/01/26
      1,724.36
      19.40
      1.14%
    • 2023/01/25
      1,704.96
      27.24
      1.57%
    • 2023/01/24
      1,732.20
      9.65
      0.56%
    • 2023/01/23
      1,722.55
      17.94
      1.05%
    • 2023/01/20
      1,704.61
      26.24
      1.52%
    • 2023/01/19
      1,730.85
      13.30
      0.76%
    • 2023/01/18
      1,744.15
      22.33
      1.30%
    • 2023/01/17
      1,721.82
      8.33
      0.49%
    • 2023/01/16
      1,713.49
      4.86
      0.28%
    • 2023/01/13
      1,708.63
      26.57
      1.58%
    • 2023/01/12
      1,682.06
      4.47
      0.27%
    • 2023/01/11
      1,677.59
      9.99
      0.60%
    • 2023/01/10
      1,667.60
      7.93
      0.48%
    • 2023/01/09
      1,659.67
      45.00
      2.79%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      1,614.67
      20.52
      1.26%
    • 2023/01/05
      1,635.19
      12.66
      0.78%
    • 2023/01/04
      1,622.53
      5.86
      0.36%
    • 2023/01/03
      1,616.67
      39.89
      2.53%
    • 2023/01/02
      1,576.78
      10.21
      0.64%
    • 2022/12/30
      1,586.99
      11.47
      0.73%
    • 2022/12/29
      1,575.52
      4.64
      0.30%
    • 2022/12/28
      1,570.88
      7.16
      0.45%
    • 2022/12/27
      1,578.04
      0.91
      0.06%
    • 2022/12/23
      1,577.13
      20.97
      1.31%
    • 2022/12/22
      1,598.10
      11.91
      0.75%
    • 2022/12/21
      1,586.19
      14.09
      0.90%
    • 2022/12/20
      1,572.10
      20.72
      1.30%
    • 2022/12/19
      1,592.82
      3.36
      0.21%
    • 2022/12/16
      1,589.46
      57.33
      3.48%

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