安聯美國多元投資風格股票基金-IT累積類股(歐元)

2174.17歐元9.57(0.44%)
2022/08/05更新
績效 / 
1月9.14%
3月0.45%
1年9.87%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/05
      2,174.17
      9.57
      0.44%
    • 2022/08/04
      2,183.74
      31.46
      1.46%
    • 2022/08/03
      2,152.28
      8.14
      0.38%
    • 2022/08/02
      2,144.14
      13.13
      0.61%
    • 2022/08/01
      2,157.27
      2.58
      0.12%
    • 2022/07/29
      2,159.85
      40.70
      1.92%
    • 2022/07/28
      2,119.15
      5.73
      0.27%
    • 2022/07/27
      2,113.42
      37.04
      1.78%
    • 2022/07/26
      2,076.38
      4.32
      0.21%
    • 2022/07/25
      2,080.70
      23.03
      1.10%
    • 2022/07/22
      2,103.73
      16.15
      0.77%
    • 2022/07/21
      2,087.58
      18.44
      0.89%
    • 2022/07/20
      2,069.14
      57.47
      2.86%
    • 2022/07/19
      2,011.67
      58.64
      2.83%
    • 2022/07/18
      2,070.31
      41.52
      2.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/15
      2,028.79
      13.69
      0.68%
    • 2022/07/14
      2,015.10
      27.53
      1.35%
    • 2022/07/13
      2,042.63
      24.41
      1.18%
    • 2022/07/12
      2,067.04
      9.48
      0.46%
    • 2022/07/11
      2,057.56
      3.04
      0.15%
    • 2022/07/08
      2,060.60
      38.16
      1.89%
    • 2022/07/07
      2,022.44
      16.55
      0.83%
    • 2022/07/06
      2,005.89
      13.80
      0.69%
    • 2022/07/05
      1,992.09
      47.66
      2.45%
    • 2022/07/01
      1,944.43
      4.60
      0.24%
    • 2022/06/30
      1,949.03
      6.04
      0.31%
    • 2022/06/29
      1,955.07
      32.14
      1.62%
    • 2022/06/28
      1,987.21
      4.32
      0.22%
    • 2022/06/27
      1,991.53
      48.14
      2.48%
    • 2022/06/24
      1,943.39
      45.65
      2.41%

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