安聯歐洲高息股票基金-IT累積類股(美元避險)

1198.76美元9.63(0.8%)
2022/07/05更新
績效 / 
1月7.11%
3月5.97%
1年5.12%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/05
      1,198.76
      9.63
      0.80%
    • 2022/07/04
      1,208.39
      8.68
      0.72%
    • 2022/07/01
      1,199.71
      1.10
      0.09%
    • 2022/06/30
      1,200.81
      17.07
      1.40%
    • 2022/06/29
      1,217.88
      13.38
      1.09%
    • 2022/06/28
      1,231.26
      10.01
      0.82%
    • 2022/06/27
      1,221.25
      25.16
      2.10%
    • 2022/06/24
      1,196.09
      0.08
      0.01%
    • 2022/06/22
      1,196.17
      30.40
      2.48%
    • 2022/06/21
      1,226.57
      19.87
      1.65%
    • 2022/06/20
      1,206.70
      11.97
      0.98%
    • 2022/06/17
      1,218.67
      1.45
      0.12%
    • 2022/06/16
      1,220.12
      13.96
      1.13%
    • 2022/06/15
      1,234.08
      2.25
      0.18%
    • 2022/06/14
      1,231.83
      0.18
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/13
      1,232.01
      39.41
      3.10%
    • 2022/06/10
      1,271.42
      28.30
      2.18%
    • 2022/06/09
      1,299.72
      5.15
      0.40%
    • 2022/06/08
      1,304.87
      2.29
      0.18%
    • 2022/06/07
      1,307.16
      6.29
      0.48%
    • 2022/06/03
      1,300.87
      2.13
      0.16%
    • 2022/06/02
      1,298.74
      7.56
      0.58%
    • 2022/06/01
      1,306.30
      5.97
      0.46%
    • 2022/05/31
      1,312.27
      1.18
      0.09%
    • 2022/05/30
      1,311.09
      8.72
      0.67%
    • 2022/05/27
      1,302.37
      16.06
      1.25%
    • 2022/05/25
      1,286.31
      10.24
      0.80%
    • 2022/05/24
      1,276.07
      1.58
      0.12%
    • 2022/05/23
      1,274.49
      3.11
      0.24%
    • 2022/05/20
      1,277.60
      24.64
      1.97%

    下載歷史報價