安聯中國股票基金-A配息類股(美元)

101.02美元2.16(2.09%)
2021/02/22更新
績效 / 
1月1.3%
3月11.87%
1年55.61%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/22
      101.02
      2.16
      2.09%
    • 2021/02/19
      103.18
      0.29
      0.28%
    • 2021/02/18
      103.47
      2.04
      1.93%
    • 2021/02/17
      105.51
      1.03
      0.99%
    • 2021/02/16
      104.48
      0.96
      0.93%
    • 2021/02/11
      103.52
      0.57
      0.55%
    • 2021/02/10
      102.95
      2.25
      2.23%
    • 2021/02/09
      100.70
      0.87
      0.87%
    • 2021/02/08
      99.83
      0.78
      0.79%
    • 2021/02/05
      99.05
      0.47
      0.48%
    • 2021/02/04
      98.58
      0.57
      0.58%
    • 2021/02/03
      99.15
      1.05
      1.07%
    • 2021/02/02
      98.10
      2.26
      2.36%
    • 2021/02/01
      95.84
      1.51
      1.60%
    • 2021/01/29
      94.33
      0.66
      0.70%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      94.99
      2.67
      2.73%
    • 2021/01/27
      97.66
      0.62
      0.63%
    • 2021/01/26
      98.28
      2.16
      2.15%
    • 2021/01/25
      100.44
      2.27
      2.31%
    • 2021/01/22
      98.17
      0.64
      0.65%
    • 2021/01/21
      98.81
      0.61
      0.62%
    • 2021/01/20
      98.20
      2.51
      2.62%
    • 2021/01/19
      95.69
      1.24
      1.31%
    • 2021/01/18
      94.45
      0.90
      0.96%
    • 2021/01/15
      93.55
      0.56
      0.60%
    • 2021/01/14
      92.99
      0.26
      0.28%
    • 2021/01/13
      92.73
      0.41
      0.44%
    • 2021/01/12
      93.14
      0.52
      0.56%
    • 2021/01/11
      92.62
      0.24
      0.26%
    • 2021/01/08
      92.38
      0.64
      0.70%

    下載歷史報價