安聯中國股票基金- IT累積類股(美元)

4281.05美元29.79(0.69%)
2021/04/13更新
績效 / 
1月2.33%
3月3.66%
1年53.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/13
      4,281.05
      29.79
      0.69%
    • 2021/04/12
      4,310.84
      50.27
      1.15%
    • 2021/04/09
      4,361.11
      43.66
      0.99%
    • 2021/04/08
      4,404.77
      3.16
      0.07%
    • 2021/04/07
      4,401.61
      13.82
      0.31%
    • 2021/04/01
      4,415.43
      110.41
      2.57%
    • 2021/03/31
      4,305.02
      13.87
      0.32%
    • 2021/03/30
      4,318.89
      30.33
      0.71%
    • 2021/03/29
      4,288.56
      5.20
      0.12%
    • 2021/03/26
      4,283.36
      40.79
      0.96%
    • 2021/03/25
      4,242.57
      50.57
      1.18%
    • 2021/03/24
      4,293.14
      84.46
      1.93%
    • 2021/03/23
      4,377.60
      70.57
      1.59%
    • 2021/03/22
      4,448.17
      19.99
      0.45%
    • 2021/03/19
      4,428.18
      99.05
      2.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/18
      4,527.23
      56.37
      1.26%
    • 2021/03/17
      4,470.86
      14.61
      0.33%
    • 2021/03/16
      4,456.25
      59.89
      1.36%
    • 2021/03/15
      4,396.36
      61.59
      1.38%
    • 2021/03/12
      4,457.95
      20.38
      0.46%
    • 2021/03/11
      4,478.33
      110.79
      2.54%
    • 2021/03/10
      4,367.54
      120.28
      2.83%
    • 2021/03/09
      4,247.26
      69.23
      1.60%
    • 2021/03/08
      4,316.49
      150.22
      3.36%
    • 2021/03/05
      4,466.71
      61.38
      1.36%
    • 2021/03/04
      4,528.09
      173.89
      3.70%
    • 2021/03/03
      4,701.98
      73.19
      1.58%
    • 2021/03/02
      4,628.79
      22.35
      0.48%
    • 2021/03/01
      4,651.14
      81.07
      1.77%
    • 2021/02/26
      4,570.07
      192.80
      4.05%

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