安聯歐元高收益債券基金-IT累積類股(美元避險)

1068.55美元4.57(0.43%)
2021/07/26更新
績效 / 
1月0.22%
3月0.93%
1年
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      1,068.55
      4.57
      0.43%
    • 2021/07/23
      1,073.12
      5.81
      0.54%
    • 2021/07/22
      1,067.31
      0.61
      0.06%
    • 2021/07/21
      1,066.70
      0.37
      0.04%
    • 2021/07/20
      1,067.07
      0.83
      0.08%
    • 2021/07/19
      1,067.90
      0.04
      0.00%
    • 2021/07/16
      1,067.86
      0.21
      0.02%
    • 2021/07/15
      1,067.65
      0.50
      0.05%
    • 2021/07/13
      1,067.15
      0.18
      0.02%
    • 2021/07/12
      1,066.97
      0.37
      0.04%
    • 2021/07/09
      1,066.60
      0.43
      0.04%
    • 2021/07/08
      1,067.03
      0.42
      0.04%
    • 2021/07/07
      1,066.61
      0.36
      0.03%
    • 2021/07/06
      1,066.25
      0.09
      0.01%
    • 2021/07/05
      1,066.16
      0.27
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      1,065.89
      0.01
      0.00%
    • 2021/07/01
      1,065.88
      0.24
      0.02%
    • 2021/06/30
      1,066.12
      0.06
      0.01%
    • 2021/06/29
      1,066.18
      0.13
      0.01%
    • 2021/06/28
      1,066.31
      0.09
      0.01%
    • 2021/06/25
      1,066.22
      0.37
      0.04%
    • 2021/06/24
      1,065.85
      0.09
      0.01%
    • 2021/06/22
      1,065.76
      0.58
      0.05%
    • 2021/06/21
      1,066.34
      0.32
      0.03%
    • 2021/06/18
      1,066.66
      0.65
      0.06%
    • 2021/06/17
      1,067.31
      1.65
      0.15%
    • 2021/06/16
      1,068.96
      0.31
      0.03%
    • 2021/06/15
      1,069.27
      0.38
      0.04%
    • 2021/06/14
      1,068.89
      0.90
      0.08%
    • 2021/06/11
      1,067.99
      0.75
      0.07%

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