安聯歐洲高息股票基金-IT累積類股(美元避險)

1374.13美元0.95(0.07%)
2023/01/27更新
績效 / 
1月5.51%
3月13.04%
1年2.23%
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
      1,374.13
      0.95
      0.07%
    • 2023/01/26
      1,373.18
      6.13
      0.45%
    • 2023/01/25
      1,367.05
      3.05
      0.22%
    • 2023/01/24
      1,370.10
      2.75
      0.20%
    • 2023/01/23
      1,367.35
      4.31
      0.32%
    • 2023/01/20
      1,363.04
      6.19
      0.45%
    • 2023/01/19
      1,369.23
      8.93
      0.65%
    • 2023/01/18
      1,378.16
      12.16
      0.89%
    • 2023/01/17
      1,366.00
      0.71
      0.05%
    • 2023/01/16
      1,365.29
      1.68
      0.12%
    • 2023/01/13
      1,366.97
      5.03
      0.37%
    • 2023/01/12
      1,361.94
      7.79
      0.58%
    • 2023/01/11
      1,354.15
      5.83
      0.43%
    • 2023/01/10
      1,348.32
      2.63
      0.20%
    • 2023/01/09
      1,350.95
      18.90
      1.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      1,332.05
      1.00
      0.08%
    • 2023/01/05
      1,333.05
      8.12
      0.61%
    • 2023/01/04
      1,324.93
      6.00
      0.46%
    • 2023/01/03
      1,318.93
      20.23
      1.56%
    • 2023/01/02
      1,298.70
      0.40
      0.03%
    • 2022/12/30
      1,299.10
      2.81
      0.22%
    • 2022/12/29
      1,296.29
      3.69
      0.28%
    • 2022/12/28
      1,299.98
      2.40
      0.18%
    • 2022/12/27
      1,302.38
      3.73
      0.29%
    • 2022/12/23
      1,298.65
      8.80
      0.67%
    • 2022/12/22
      1,307.45
      14.98
      1.16%
    • 2022/12/21
      1,292.47
      11.61
      0.91%
    • 2022/12/20
      1,280.86
      2.06
      0.16%
    • 2022/12/19
      1,282.92
      0.87
      0.07%
    • 2022/12/16
      1,282.05
      25.13
      1.92%

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