安聯美國多元投資風格股票基金-IT累積類股(歐元)

1977.77歐元19.97(1%)
2021/07/28更新
績效 / 
1月3.63%
3月6.84%
1年34.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      1,977.77
      19.97
      1.00%
    • 2021/07/27
      1,997.74
      14.74
      0.74%
    • 2021/07/26
      1,983.00
      7.21
      0.37%
    • 2021/07/23
      1,975.79
      6.68
      0.34%
    • 2021/07/22
      1,969.11
      4.11
      0.21%
    • 2021/07/21
      1,965.00
      28.15
      1.45%
    • 2021/07/20
      1,936.85
      4.39
      0.23%
    • 2021/07/19
      1,941.24
      22.86
      1.16%
    • 2021/07/16
      1,964.10
      2.27
      0.12%
    • 2021/07/15
      1,966.37
      11.25
      0.57%
    • 2021/07/14
      1,977.62
      2.89
      0.15%
    • 2021/07/13
      1,974.73
      11.53
      0.59%
    • 2021/07/12
      1,963.20
      18.18
      0.94%
    • 2021/07/09
      1,945.02
      0.01
      0.00%
    • 2021/07/08
      1,945.03
      11.97
      0.61%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      1,957.00
      1.71
      0.09%
    • 2021/07/06
      1,958.71
      11.21
      0.58%
    • 2021/07/02
      1,947.50
      11.26
      0.58%
    • 2021/07/01
      1,936.24
      9.83
      0.51%
    • 2021/06/30
      1,926.41
      6.23
      0.32%
    • 2021/06/29
      1,920.18
      11.76
      0.62%
    • 2021/06/28
      1,908.42
      6.98
      0.37%
    • 2021/06/25
      1,901.44
      1.86
      0.10%
    • 2021/06/24
      1,903.30
      14.25
      0.75%
    • 2021/06/22
      1,889.05
      26.31
      1.41%
    • 2021/06/21
      1,862.74
      23.24
      1.23%
    • 2021/06/18
      1,885.98
      13.25
      0.71%
    • 2021/06/17
      1,872.73
      7.28
      0.39%
    • 2021/06/16
      1,865.45
      3.50
      0.19%
    • 2021/06/15
      1,868.95
      1.71
      0.09%

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