安聯歐洲高息股票基金-IT累積類股(美元避險)

1264.43美元0.22(0.02%)
2021/07/27更新
績效 / 
1月1.05%
3月1.16%
1年20.39%
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(%)
    • 2021/07/27
      1,264.43
      0.22
      0.02%
    • 2021/07/26
      1,264.65
      0.73
      0.06%
    • 2021/07/23
      1,265.38
      2.08
      0.17%
    • 2021/07/22
      1,263.30
      14.88
      1.19%
    • 2021/07/21
      1,248.42
      13.96
      1.13%
    • 2021/07/20
      1,234.46
      4.63
      0.37%
    • 2021/07/19
      1,239.09
      30.60
      2.41%
    • 2021/07/16
      1,269.69
      4.20
      0.33%
    • 2021/07/15
      1,273.89
      2.69
      0.21%
    • 2021/07/14
      1,276.58
      4.16
      0.33%
    • 2021/07/13
      1,280.74
      7.32
      0.58%
    • 2021/07/12
      1,273.42
      6.51
      0.51%
    • 2021/07/09
      1,266.91
      5.71
      0.45%
    • 2021/07/08
      1,261.20
      11.88
      0.93%
    • 2021/07/07
      1,273.08
      4.59
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      1,277.67
      4.58
      0.36%
    • 2021/07/05
      1,273.09
      0.48
      0.04%
    • 2021/07/02
      1,273.57
      0.26
      0.02%
    • 2021/07/01
      1,273.31
      13.31
      1.06%
    • 2021/06/30
      1,260.00
      13.10
      1.03%
    • 2021/06/29
      1,273.10
      5.36
      0.42%
    • 2021/06/28
      1,278.46
      0.44
      0.03%
    • 2021/06/25
      1,278.02
      0.97
      0.08%
    • 2021/06/24
      1,278.99
      1.87
      0.15%
    • 2021/06/22
      1,277.12
      4.45
      0.35%
    • 2021/06/21
      1,272.67
      17.68
      1.37%
    • 2021/06/18
      1,290.35
      3.52
      0.27%
    • 2021/06/17
      1,293.87
      2.88
      0.22%
    • 2021/06/16
      1,296.75
      0.46
      0.04%
    • 2021/06/15
      1,297.21
      3.72
      0.29%

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