安聯美國多元投資風格股票基金-IT累積類股(歐元)

2067.69歐元20.57(0.99%)
2022/12/02更新
績效 / 
1月0.6%
3月2.77%
1年4.27%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      2,067.69
      20.57
      0.99%
    • 2022/12/01
      2,088.26
      47.46
      2.33%
    • 2022/11/30
      2,040.80
      0.65
      0.03%
    • 2022/11/29
      2,041.45
      2.25
      0.11%
    • 2022/11/28
      2,043.70
      24.37
      1.18%
    • 2022/11/25
      2,068.07
      2.07
      0.10%
    • 2022/11/23
      2,070.14
      18.92
      0.92%
    • 2022/11/22
      2,051.22
      8.10
      0.39%
    • 2022/11/18
      2,030.24
      6.89
      0.34%
    • 2022/11/17
      2,037.13
      5.47
      0.27%
    • 2022/11/16
      2,042.60
      2.97
      0.15%
    • 2022/11/15
      2,045.57
      21.37
      1.03%
    • 2022/11/14
      2,066.94
      57.82
      2.88%
    • 2022/11/10
      2,009.12
      24.66
      1.21%
    • 2022/11/09
      2,033.78
      1.53
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/08
      2,032.25
      15.87
      0.79%
    • 2022/11/07
      2,016.38
      27.72
      1.36%
    • 2022/11/04
      2,044.10
      18.22
      0.88%
    • 2022/11/03
      2,062.32
      17.81
      0.86%
    • 2022/11/02
      2,080.13
      10.55
      0.51%
    • 2022/10/31
      2,090.68
      72.46
      3.59%
    • 2022/10/28
      2,018.22
      10.13
      0.50%
    • 2022/10/27
      2,028.35
      6.07
      0.30%
    • 2022/10/26
      2,022.28
      32.15
      1.57%
    • 2022/10/25
      2,054.43
      21.51
      1.06%
    • 2022/10/24
      2,032.92
      42.95
      2.16%
    • 2022/10/21
      1,989.97
      13.96
      0.70%
    • 2022/10/20
      2,003.93
      39.46
      1.93%
    • 2022/10/19
      2,043.39
      14.60
      0.72%
    • 2022/10/18
      2,028.79
      47.18
      2.38%

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