安聯美國多元投資風格股票基金-IT累積類股(歐元)
2585.43歐元31.05(1.19%)
2024/04/18更新
績效 / 1月0.42%
3月9.89%
1年28.28%
晨星評等 30天歷史報價
2024/04/18
2,585.43
31.05
1.19%
2024/04/17
2,616.48
6.77
0.26%
2024/04/16
2,623.25
25.35
0.96%
2024/04/15
2,648.60
38.03
1.42%
2024/04/12
2,686.63
39.95
1.51%
2024/04/11
2,646.68
9.55
0.36%
2024/04/10
2,637.13
3.37
0.13%
2024/04/09
2,640.50
11.89
0.45%
2024/04/08
2,652.39
37.02
1.42%
2024/04/05
2,615.37
29.31
1.11%
2024/04/04
2,644.68
15.60
0.59%
2024/04/03
2,660.28
24.98
0.93%
2024/04/02
2,685.26
8.40
0.31%
2024/03/28
2,676.86
27.86
1.05%
2024/03/27
2,649.00
1.11
0.04%
2024/03/26
2,647.89
14.01
0.53%
2024/03/25
2,661.90
0.06
0.00%
2024/03/22
2,661.84
36.50
1.39%
2024/03/21
2,625.34
5.69
0.22%
2024/03/20
2,619.65
14.99
0.58%
2024/03/19
2,604.66
30.17
1.17%
2024/03/18
2,574.49
20.38
0.79%
2024/03/15
2,594.87
5.37
0.21%
2024/03/14
2,589.50
7.24
0.28%
2024/03/13
2,596.74
36.52
1.43%
2024/03/12
2,560.22
18.22
0.71%
2024/03/11
2,578.44
9.69
0.37%
2024/03/07
2,565.70
8.46
0.33%
2024/03/06
2,557.24
34.17
1.32%
2024/03/05
2,591.41
5.41
0.21%