安聯歐洲高息股票基金-IT累積類股(歐元)(本基金並無保證收益及配息)
最新淨值 4463.5200歐元(2025/12/03)
漲跌 2.91
幅度 0.07%
最高淨值(年) 4,487.5700
最低淨值(年) 3,705.9600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/034,463.52000.07
12/024,460.61000.51
12/014,438.0400-0.25
11/284,449.20000.10
11/274,444.97000.35
11/264,429.64001.04
11/254,383.8300-0.18
11/244,391.58001.18
11/214,340.4500-0.48
11/204,361.30000.27
日期淨值漲跌幅(%)
11/194,349.4500-0.31
11/184,362.8200-1.22
11/174,416.7700-0.38
11/144,433.4300-1.20
11/134,487.2100-0.01
11/124,487.57001.48
11/114,422.21000.64
11/104,394.10001.27
11/074,338.9800-0.60
11/064,365.28000.71