安聯歐洲成長精選基金-IT累積類股(美元避險)

1589.09美元25.26(1.57%)
2021/03/05更新
績效 / 
1月3.46%
3月6.88%
1年24.12%
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(%)
    • 2021/03/05
      1,589.09
      25.26
      1.57%
    • 2021/03/04
      1,614.35
      34.89
      2.12%
    • 2021/03/03
      1,649.24
      1.13
      0.07%
    • 2021/03/02
      1,650.37
      13.55
      0.83%
    • 2021/03/01
      1,636.82
      8.97
      0.55%
    • 2021/02/26
      1,627.85
      12.92
      0.79%
    • 2021/02/25
      1,640.77
      1.96
      0.12%
    • 2021/02/24
      1,642.73
      27.99
      1.73%
    • 2021/02/23
      1,614.74
      49.51
      2.97%
    • 2021/02/22
      1,664.25
      8.64
      0.52%
    • 2021/02/19
      1,672.89
      7.74
      0.46%
    • 2021/02/18
      1,680.63
      1.81
      0.11%
    • 2021/02/17
      1,678.82
      22.24
      1.31%
    • 2021/02/16
      1,701.06
      9.91
      0.59%
    • 2021/02/15
      1,691.15
      18.24
      1.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/12
      1,672.91
      21.19
      1.28%
    • 2021/02/11
      1,651.72
      2.80
      0.17%
    • 2021/02/10
      1,648.92
      3.28
      0.20%
    • 2021/02/09
      1,645.64
      3.81
      0.23%
    • 2021/02/08
      1,649.45
      3.41
      0.21%
    • 2021/02/05
      1,646.04
      10.12
      0.62%
    • 2021/02/03
      1,633.12
      10.35
      0.64%
    • 2021/02/02
      1,622.77
      28.58
      1.79%
    • 2021/02/01
      1,594.19
      10.20
      0.64%
    • 2021/01/29
      1,583.99
      16.05
      1.02%
    • 2021/01/28
      1,567.94
      38.49
      2.40%
    • 2021/01/27
      1,606.43
      11.53
      0.71%
    • 2021/01/26
      1,617.96
      1.29
      0.08%
    • 2021/01/25
      1,616.67
      12.70
      0.79%
    • 2021/01/22
      1,603.97
      16.37
      1.01%

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