安聯美國多元投資風格股票基金-IT累積類股(歐元)
2250.08歐元13.96(0.62%)
2023/12/01更新
績效 / 1月7.26%
3月1.42%
1年7.75%
晨星評等 30天歷史報價
2023/12/01
2,250.08
13.96
0.62%
2023/11/30
2,236.12
6.75
0.30%
2023/11/29
2,229.37
5.10
0.23%
2023/11/28
2,234.47
5.23
0.23%
2023/11/27
2,239.70
9.09
0.40%
2023/11/24
2,248.79
9.51
0.43%
2023/11/22
2,239.28
3.10
0.14%
2023/11/21
2,236.18
15.45
0.70%
2023/11/20
2,220.73
12.93
0.58%
2023/11/17
2,233.66
1.83
0.08%
2023/11/16
2,231.83
1.13
0.05%
2023/11/15
2,232.96
10.53
0.47%
2023/11/14
2,222.43
5.44
0.24%
2023/11/13
2,227.87
34.44
1.57%
2023/11/10
2,193.43
10.41
0.47%
2023/11/09
2,203.84
3.65
0.17%
2023/11/08
2,207.49
9.14
0.42%
2023/11/07
2,198.35
20.17
0.93%
2023/11/06
2,178.18
0.82
0.04%
2023/11/03
2,177.36
20.43
0.95%
2023/11/02
2,156.93
59.18
2.82%
2023/10/31
2,097.75
9.34
0.45%
2023/10/30
2,088.41
27.87
1.32%
2023/10/27
2,116.28
0.99
0.05%
2023/10/26
2,117.27
41.04
1.90%
2023/10/25
2,158.31
27.20
1.28%
2023/10/24
2,131.11
10.34
0.48%
2023/10/23
2,141.45
30.51
1.41%
2023/10/20
2,171.96
28.15
1.28%
2023/10/19
2,200.11
18.94
0.85%