安聯中國股票基金-A配息類股(美元)

63.06美元0.83(1.33%)
2025/07/18更新
績效 / 
1月6.69%
3月17.95%
1年31.82%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/07/18
      63.06
      0.83
      1.33%
    • 2025/07/16
      62.06
      0.00
      0.00%
    • 2025/07/15
      62.06
      1.00
      1.64%
    • 2025/07/14
      61.06
      0.46
      0.75%
    • 2025/07/11
      60.60
      0.21
      0.35%
    • 2025/07/10
      60.39
      0.27
      0.45%
    • 2025/07/09
      60.12
      0.62
      1.03%
    • 2025/07/08
      60.75
      0.68
      1.14%
    • 2025/07/07
      60.06
      0.20
      0.34%
    • 2025/07/04
      60.26
      0.08
      0.14%
    • 2025/07/03
      60.18
      0.04
      0.07%
    • 2025/07/02
      60.22
      0.23
      0.38%
    • 2025/06/30
      59.99
      0.34
      0.57%
    • 2025/06/27
      60.33
      0.18
      0.30%
    • 2025/06/26
      60.52
      0.50
      0.82%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/25
      61.02
      0.86
      1.43%
    • 2025/06/24
      60.16
      1.56
      2.66%
    • 2025/06/20
      58.60
      0.59
      1.01%
    • 2025/06/19
      58.01
      1.10
      1.86%
    • 2025/06/18
      59.11
      0.57
      0.95%
    • 2025/06/17
      59.68
      0.24
      0.40%
    • 2025/06/16
      59.91
      0.45
      0.75%
    • 2025/06/13
      59.47
      0.42
      0.71%
    • 2025/06/12
      59.89
      0.22
      0.37%
    • 2025/06/11
      60.12
      0.67
      1.12%
    • 2025/06/10
      59.45
      1.10
      1.88%
    • 2025/06/06
      58.35
      0.46
      0.78%
    • 2025/06/05
      58.81
      0.68
      1.17%
    • 2025/06/04
      58.13
      0.37
      0.64%
    • 2025/06/03
      57.76
      0.97
      1.70%

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