安聯歐洲成長精選基金-IT累積類股(美元避險)

1857.66美元6.81(0.37%)
2021/06/11更新
績效 / 
1月5.72%
3月11.35%
1年37.87%
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(%)
    • 2021/06/11
      1,857.66
      6.81
      0.37%
    • 2021/06/10
      1,850.85
      6.93
      0.38%
    • 2021/06/09
      1,843.92
      1.05
      0.06%
    • 2021/06/08
      1,844.97
      2.89
      0.16%
    • 2021/06/07
      1,842.08
      15.30
      0.84%
    • 2021/06/04
      1,826.78
      5.72
      0.31%
    • 2021/06/02
      1,821.06
      9.75
      0.53%
    • 2021/06/01
      1,830.81
      6.94
      0.38%
    • 2021/05/31
      1,823.87
      7.63
      0.42%
    • 2021/05/28
      1,816.24
      10.14
      0.56%
    • 2021/05/27
      1,806.10
      6.79
      0.38%
    • 2021/05/26
      1,812.89
      5.22
      0.29%
    • 2021/05/25
      1,818.11
      28.99
      1.62%
    • 2021/05/21
      1,789.12
      32.71
      1.86%
    • 2021/05/20
      1,756.41
      20.40
      1.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/19
      1,736.01
      32.65
      1.85%
    • 2021/05/18
      1,768.66
      2.73
      0.16%
    • 2021/05/17
      1,765.93
      19.32
      1.11%
    • 2021/05/14
      1,746.61
      2.86
      0.16%
    • 2021/05/12
      1,749.47
      7.60
      0.43%
    • 2021/05/11
      1,757.07
      41.97
      2.33%
    • 2021/05/10
      1,799.04
      3.11
      0.17%
    • 2021/05/07
      1,795.93
      7.88
      0.44%
    • 2021/05/06
      1,788.05
      0.91
      0.05%
    • 2021/05/05
      1,788.96
      2.79
      0.16%
    • 2021/05/04
      1,786.17
      10.99
      0.61%
    • 2021/05/03
      1,797.16
      2.86
      0.16%
    • 2021/04/30
      1,800.02
      21.17
      1.16%
    • 2021/04/29
      1,821.19
      13.75
      0.76%
    • 2021/04/28
      1,807.44
      13.81
      0.76%

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