安聯歐洲高息股票基金-IT累積類股(美元避險)

1160.63美元7.66(0.66%)
2021/02/25更新
績效 / 
1月1.15%
3月4.03%
1年5.95%
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(%)
    • 2021/02/26
      1,152.57
      8.06
      0.69%
    • 2021/02/25
      1,160.63
      7.66
      0.66%
    • 2021/02/22
      1,148.86
      2.36
      0.21%
    • 2021/02/19
      1,151.22
      8.93
      0.77%
    • 2021/02/18
      1,160.15
      3.53
      0.30%
    • 2021/02/17
      1,163.68
      5.92
      0.51%
    • 2021/02/16
      1,169.60
      6.28
      0.54%
    • 2021/02/15
      1,163.32
      15.97
      1.39%
    • 2021/02/12
      1,147.35
      2.58
      0.22%
    • 2021/02/11
      1,149.93
      2.81
      0.24%
    • 2021/02/10
      1,152.74
      7.38
      0.64%
    • 2021/02/09
      1,145.36
      6.83
      0.59%
    • 2021/02/08
      1,152.19
      1.74
      0.15%
    • 2021/02/05
      1,139.65
      5.94
      0.52%
    • 2021/02/03
      1,139.65
      5.94
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      1,133.71
      15.99
      1.43%
    • 2021/02/01
      1,117.72
      3.84
      0.34%
    • 2021/01/29
      1,121.56
      6.05
      0.54%
    • 2021/01/28
      1,115.51
      28.43
      2.49%
    • 2021/01/27
      1,143.94
      0.23
      0.02%
    • 2021/01/26
      1,143.71
      3.76
      0.33%
    • 2021/01/25
      1,147.47
      0.75
      0.07%
    • 2021/01/22
      1,146.72
      18.52
      1.59%
    • 2021/01/21
      1,165.24
      2.78
      0.24%
    • 2021/01/20
      1,162.46
      0.79
      0.07%
    • 2021/01/19
      1,163.25
      7.67
      0.66%
    • 2021/01/18
      1,155.58
      9.10
      0.78%
    • 2021/01/15
      1,164.68
      2.13
      0.18%
    • 2021/01/14
      1,166.81
      2.26
      0.19%
    • 2021/01/13
      1,164.55
      0.01
      0.00%

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