安聯美國多元投資風格股票基金-IT累積類股(歐元)

1733.54歐元33.64(1.98%)
2021/03/02更新
績效 / 
1月3.21%
3月8.21%
1年20.46%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      1,717.24
      16.30
      0.94%
    • 2021/03/02
      1,733.54
      33.64
      1.98%
    • 2021/03/01
      1,699.90
      19.03
      1.13%
    • 2021/02/26
      1,680.87
      28.97
      1.69%
    • 2021/02/25
      1,709.84
      10.21
      0.60%
    • 2021/02/22
      1,707.49
      10.66
      0.62%
    • 2021/02/19
      1,718.15
      16.46
      0.95%
    • 2021/02/18
      1,734.61
      2.97
      0.17%
    • 2021/02/17
      1,737.58
      13.20
      0.77%
    • 2021/02/16
      1,724.38
      2.43
      0.14%
    • 2021/02/12
      1,721.95
      6.88
      0.40%
    • 2021/02/11
      1,715.07
      0.14
      0.01%
    • 2021/02/10
      1,715.21
      2.90
      0.17%
    • 2021/02/09
      1,718.11
      3.07
      0.18%
    • 2021/02/08
      1,715.04
      0.47
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      1,715.51
      18.80
      1.11%
    • 2021/02/03
      1,690.56
      10.94
      0.65%
    • 2021/02/02
      1,679.62
      33.27
      2.02%
    • 2021/02/01
      1,646.35
      4.89
      0.30%
    • 2021/01/29
      1,651.24
      20.63
      1.27%
    • 2021/01/28
      1,630.61
      56.49
      3.35%
    • 2021/01/27
      1,687.10
      3.77
      0.22%
    • 2021/01/26
      1,690.87
      7.26
      0.43%
    • 2021/01/25
      1,683.61
      6.13
      0.37%
    • 2021/01/22
      1,677.48
      11.49
      0.68%
    • 2021/01/21
      1,688.97
      19.13
      1.15%
    • 2021/01/20
      1,669.84
      5.46
      0.33%
    • 2021/01/19
      1,664.38
      0.68
      0.04%
    • 2021/01/15
      1,663.70
      2.67
      0.16%
    • 2021/01/14
      1,661.03
      5.17
      0.31%

    下載歷史報價