安聯美國多元投資風格股票基金-IT累積類股(歐元)
2743.03歐元18.27(0.66%)
2024/07/26更新
績效 / 1月3.61%
3月5.6%
1年24.48%
晨星評等 30天歷史報價
2024/07/26
2,743.03
18.27
0.66%
2024/07/25
2,761.30
54.26
1.93%
2024/07/24
2,815.56
8.96
0.32%
2024/07/23
2,824.52
34.25
1.23%
2024/07/22
2,790.27
21.26
0.76%
2024/07/19
2,811.53
10.39
0.37%
2024/07/18
2,821.92
27.78
0.98%
2024/07/17
2,849.70
18.44
0.64%
2024/07/16
2,868.14
8.93
0.31%
2024/07/15
2,859.21
7.60
0.27%
2024/07/12
2,851.61
38.59
1.34%
2024/07/11
2,890.20
19.73
0.69%
2024/07/10
2,870.47
2.22
0.08%
2024/07/09
2,868.25
9.68
0.34%
2024/07/08
2,858.57
7.65
0.27%
2024/07/05
2,850.92
4.11
0.14%
2024/07/03
2,855.03
2.93
0.10%
2024/07/02
2,852.10
22.67
0.80%
2024/07/01
2,829.43
28.70
1.00%
2024/06/28
2,858.13
1.30
0.05%
2024/06/27
2,856.83
11.07
0.39%
2024/06/26
2,845.76
27.29
0.97%
2024/06/25
2,818.47
17.44
0.62%
2024/06/24
2,835.91
12.79
0.45%
2024/06/21
2,848.70
22.26
0.78%
2024/06/20
2,870.96
25.63
0.90%
2024/06/18
2,845.33
5.46
0.19%
2024/06/17
2,839.87
12.76
0.45%
2024/06/14
2,827.11
41.22
1.48%
2024/06/13
2,785.89
9.23
0.33%