安聯新興亞洲股票基金-A配息類股(美元)

68.17美元0.29(0.42%)
2022/12/02更新
績效 / 
1月14.23%
3月2.57%
1年25.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      68.17
      0.29
      0.42%
    • 2022/12/01
      68.46
      1.23
      1.83%
    • 2022/11/30
      67.23
      1.29
      1.96%
    • 2022/11/29
      65.94
      1.50
      2.33%
    • 2022/11/28
      64.44
      0.60
      0.92%
    • 2022/11/25
      65.04
      0.25
      0.38%
    • 2022/11/24
      65.29
      0.48
      0.74%
    • 2022/11/23
      64.81
      0.60
      0.93%
    • 2022/11/22
      64.21
      0.56
      0.87%
    • 2022/11/18
      65.87
      0.44
      0.67%
    • 2022/11/17
      65.43
      0.75
      1.13%
    • 2022/11/16
      66.18
      0.88
      1.35%
    • 2022/11/15
      65.30
      0.91
      1.41%
    • 2022/11/14
      64.39
      0.39
      0.61%
    • 2022/11/11
      64.00
      3.72
      6.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      60.28
      1.19
      1.94%
    • 2022/11/09
      61.47
      0.19
      0.31%
    • 2022/11/08
      61.28
      0.27
      0.44%
    • 2022/11/07
      61.01
      1.01
      1.68%
    • 2022/11/04
      60.00
      1.11
      1.89%
    • 2022/11/03
      58.89
      0.79
      1.32%
    • 2022/11/02
      59.68
      1.41
      2.42%
    • 2022/10/31
      58.27
      0.11
      0.19%
    • 2022/10/28
      58.16
      0.82
      1.39%
    • 2022/10/27
      58.98
      0.95
      1.64%
    • 2022/10/26
      58.03
      0.57
      0.99%
    • 2022/10/25
      57.46
      0.25
      0.43%
    • 2022/10/24
      57.71
      1.51
      2.55%
    • 2022/10/21
      59.22
      0.47
      0.79%
    • 2022/10/20
      59.69
      0.83
      1.37%

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