安聯歐元高收益債券基金-IT累積類股(美元避險)

1051.1美元0.95(0.09%)
2021/03/03更新
績效 / 
1月0.39%
3月1.45%
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(%)
    • 2021/03/03
      1,051.10
      0.95
      0.09%
    • 2021/03/02
      1,050.15
      1.74
      0.17%
    • 2021/03/01
      1,048.41
      1.43
      0.14%
    • 2021/02/26
      1,049.84
      3.32
      0.32%
    • 2021/02/25
      1,053.16
      0.08
      0.01%
    • 2021/02/19
      1,054.15
      0.05
      0.01%
    • 2021/02/18
      1,054.10
      0.27
      0.03%
    • 2021/02/17
      1,054.37
      3.17
      0.30%
    • 2021/02/16
      1,051.20
      0.37
      0.04%
    • 2021/02/15
      1,050.83
      0.10
      0.01%
    • 2021/02/12
      1,050.73
      0.31
      0.03%
    • 2021/02/11
      1,050.42
      0.63
      0.06%
    • 2021/02/10
      1,049.79
      0.31
      0.03%
    • 2021/02/09
      1,050.10
      0.04
      0.00%
    • 2021/02/08
      1,050.06
      0.97
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      1,046.97
      2.24
      0.21%
    • 2021/02/02
      1,044.73
      1.95
      0.19%
    • 2021/02/01
      1,042.78
      1.66
      0.16%
    • 2021/01/29
      1,041.12
      0.09
      0.01%
    • 2021/01/28
      1,041.21
      2.84
      0.27%
    • 2021/01/27
      1,044.05
      0.62
      0.06%
    • 2021/01/26
      1,044.67
      1.53
      0.15%
    • 2021/01/25
      1,046.20
      0.08
      0.01%
    • 2021/01/22
      1,046.28
      0.44
      0.04%
    • 2021/01/21
      1,045.84
      1.80
      0.17%
    • 2021/01/20
      1,044.04
      0.74
      0.07%
    • 2021/01/19
      1,043.30
      0.37
      0.04%
    • 2021/01/18
      1,043.67
      0.53
      0.05%
    • 2021/01/15
      1,044.20
      0.37
      0.04%
    • 2021/01/14
      1,044.57
      0.03
      0.00%

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