安聯中國股票基金- IT累積類股(美元)

3975.77美元176.42(4.64%)
2021/07/29更新
績效 / 
1月11.41%
3月12.41%
1年7.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      3,975.77
      176.42
      4.64%
    • 2021/07/28
      3,799.35
      54.51
      1.46%
    • 2021/07/27
      3,744.84
      238.19
      5.98%
    • 2021/07/26
      3,983.03
      226.54
      5.38%
    • 2021/07/23
      4,209.57
      92.67
      2.15%
    • 2021/07/22
      4,302.24
      74.74
      1.77%
    • 2021/07/21
      4,227.50
      6.42
      0.15%
    • 2021/07/20
      4,221.08
      43.65
      1.02%
    • 2021/07/19
      4,264.73
      67.15
      1.55%
    • 2021/07/16
      4,331.88
      8.58
      0.20%
    • 2021/07/15
      4,340.46
      26.47
      0.61%
    • 2021/07/14
      4,313.99
      15.48
      0.36%
    • 2021/07/13
      4,329.47
      64.80
      1.52%
    • 2021/07/12
      4,264.67
      45.00
      1.07%
    • 2021/07/09
      4,219.67
      12.28
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      4,207.39
      145.26
      3.34%
    • 2021/07/07
      4,352.65
      6.37
      0.15%
    • 2021/07/06
      4,346.28
      7.35
      0.17%
    • 2021/07/05
      4,353.63
      48.23
      1.10%
    • 2021/07/02
      4,401.86
      89.21
      1.99%
    • 2021/06/30
      4,491.07
      3.44
      0.08%
    • 2021/06/29
      4,487.63
      6.99
      0.16%
    • 2021/06/28
      4,494.62
      14.48
      0.32%
    • 2021/06/25
      4,480.14
      90.21
      2.06%
    • 2021/06/24
      4,389.93
      48.34
      1.11%
    • 2021/06/22
      4,341.59
      16.97
      0.39%
    • 2021/06/21
      4,358.56
      37.00
      0.84%
    • 2021/06/18
      4,395.56
      31.73
      0.73%
    • 2021/06/17
      4,363.83
      6.59
      0.15%
    • 2021/06/16
      4,357.24
      81.10
      1.83%

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