安聯中國股票基金-A配息類股(美元)

64.69美元0.07(0.11%)
2022/06/30更新
績效 / 
1月5.31%
3月2.8%
1年29.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/30
      64.69
      0.07
      0.11%
    • 2022/06/29
      64.76
      1.41
      2.13%
    • 2022/06/28
      66.17
      0.65
      0.99%
    • 2022/06/27
      65.52
      1.41
      2.20%
    • 2022/06/24
      64.11
      2.66
      4.33%
    • 2022/06/22
      61.45
      1.21
      1.93%
    • 2022/06/21
      62.66
      0.95
      1.54%
    • 2022/06/20
      61.71
      0.40
      0.65%
    • 2022/06/17
      61.31
      0.59
      0.97%
    • 2022/06/16
      60.72
      1.22
      1.97%
    • 2022/06/15
      61.94
      1.10
      1.81%
    • 2022/06/14
      60.84
      0.31
      0.51%
    • 2022/06/13
      61.15
      2.39
      3.76%
    • 2022/06/10
      63.54
      0.05
      0.08%
    • 2022/06/09
      63.59
      0.29
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/08
      63.88
      1.77
      2.85%
    • 2022/06/07
      62.11
      1.54
      2.54%
    • 2022/06/02
      60.57
      0.41
      0.67%
    • 2022/06/01
      60.98
      0.45
      0.73%
    • 2022/05/31
      61.43
      1.71
      2.86%
    • 2022/05/30
      59.72
      1.28
      2.19%
    • 2022/05/27
      58.44
      1.66
      2.92%
    • 2022/05/25
      56.78
      0.21
      0.37%
    • 2022/05/24
      56.99
      1.33
      2.28%
    • 2022/05/23
      58.32
      0.34
      0.58%
    • 2022/05/20
      58.66
      1.68
      2.95%
    • 2022/05/19
      56.98
      1.27
      2.18%
    • 2022/05/18
      58.25
      0.04
      0.07%
    • 2022/05/17
      58.21
      2.04
      3.63%
    • 2022/05/16
      56.17
      0.36
      0.65%

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