安聯美國多元投資風格股票基金-IT累積類股(歐元)
2113.35歐元45.59(2.21%)
2023/05/30更新
績效 / 1月4.52%
3月1.85%
1年4.06%
晨星評等 30天歷史報價
2023/05/30
2,113.35
45.59
2.21%
2023/05/26
2,067.76
3.03
0.15%
2023/05/25
2,064.73
11.71
0.57%
2023/05/24
2,053.02
17.84
0.86%
2023/05/23
2,070.86
0.80
0.04%
2023/05/22
2,070.06
6.01
0.29%
2023/05/19
2,076.07
53.44
2.64%
2023/05/17
2,022.63
1.69
0.08%
2023/05/16
2,024.32
3.70
0.18%
2023/05/15
2,020.62
5.12
0.25%
2023/05/12
2,015.50
3.11
0.16%
2023/05/11
2,012.39
14.55
0.73%
2023/05/10
1,997.84
6.97
0.35%
2023/05/08
1,990.87
24.74
1.26%
2023/05/05
1,966.13
4.69
0.24%
2023/05/04
1,970.82
13.26
0.67%
2023/05/03
1,984.08
35.32
1.75%
2023/05/02
2,019.40
23.86
1.20%
2023/04/28
1,995.54
34.56
1.76%
2023/04/27
1,960.98
17.29
0.87%
2023/04/26
1,978.27
1.69
0.09%
2023/04/25
1,979.96
15.31
0.77%
2023/04/24
1,995.27
7.16
0.36%
2023/04/21
2,002.43
5.71
0.29%
2023/04/20
1,996.72
22.94
1.14%
2023/04/19
2,019.66
4.26
0.21%
2023/04/18
2,015.40
0.99
0.05%
2023/04/17
2,014.41
14.21
0.71%
2023/04/14
2,000.20
18.83
0.95%
2023/04/13
1,981.37
24.28
1.21%