安聯歐洲成長精選基金-IT累積類股(美元避險)

2067.17美元28.19(1.35%)
2021/09/24更新
績效 / 
1月0.09%
3月9.67%
1年46.42%
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(%)
    • 2021/09/24
      2,067.17
      28.19
      1.35%
    • 2021/09/23
      2,095.36
      33.36
      1.62%
    • 2021/09/22
      2,062.00
      9.79
      0.48%
    • 2021/09/21
      2,052.21
      13.29
      0.65%
    • 2021/09/20
      2,038.92
      67.64
      3.21%
    • 2021/09/17
      2,106.56
      17.65
      0.85%
    • 2021/09/16
      2,088.91
      4.76
      0.23%
    • 2021/09/15
      2,093.67
      15.26
      0.73%
    • 2021/09/14
      2,078.41
      11.92
      0.57%
    • 2021/09/13
      2,090.33
      1.15
      0.06%
    • 2021/09/10
      2,089.18
      23.21
      1.12%
    • 2021/09/09
      2,065.97
      2.50
      0.12%
    • 2021/09/08
      2,068.47
      30.28
      1.44%
    • 2021/09/07
      2,098.75
      0.81
      0.04%
    • 2021/09/06
      2,099.56
      10.43
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/03
      2,089.13
      5.89
      0.28%
    • 2021/09/02
      2,095.02
      21.66
      1.05%
    • 2021/09/01
      2,073.36
      14.13
      0.68%
    • 2021/08/31
      2,087.49
      8.05
      0.39%
    • 2021/08/30
      2,079.44
      22.96
      1.12%
    • 2021/08/27
      2,056.48
      6.17
      0.30%
    • 2021/08/26
      2,050.31
      16.44
      0.80%
    • 2021/08/25
      2,066.75
      1.43
      0.07%
    • 2021/08/24
      2,065.32
      13.33
      0.65%
    • 2021/08/23
      2,051.99
      23.87
      1.18%
    • 2021/08/20
      2,028.12
      15.84
      0.79%
    • 2021/08/19
      2,012.28
      43.90
      2.14%
    • 2021/08/18
      2,056.18
      0.52
      0.03%
    • 2021/08/17
      2,056.70
      4.91
      0.24%
    • 2021/08/16
      2,051.79
      10.91
      0.53%

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