安聯中國股票基金- IT累積類股(美元)

3124.84美元10.94(0.35%)
2025/07/11更新
績效 / 
1月0.87%
3月15.14%
1年25.99%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/07/11
      3,124.84
      10.94
      0.35%
    • 2025/07/10
      3,113.90
      14.11
      0.46%
    • 2025/07/09
      3,099.79
      32.13
      1.03%
    • 2025/07/08
      3,131.92
      35.37
      1.14%
    • 2025/07/07
      3,096.55
      10.17
      0.33%
    • 2025/07/04
      3,106.72
      4.35
      0.14%
    • 2025/07/03
      3,102.37
      1.70
      0.06%
    • 2025/07/02
      3,104.07
      11.59
      0.38%
    • 2025/06/30
      3,092.48
      17.31
      0.56%
    • 2025/06/27
      3,109.79
      9.40
      0.30%
    • 2025/06/26
      3,119.19
      25.72
      0.82%
    • 2025/06/25
      3,144.91
      44.56
      1.44%
    • 2025/06/24
      3,100.35
      80.05
      2.65%
    • 2025/06/20
      3,020.30
      30.38
      1.02%
    • 2025/06/19
      2,989.92
      56.48
      1.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/18
      3,046.40
      29.23
      0.95%
    • 2025/06/17
      3,075.63
      12.16
      0.39%
    • 2025/06/16
      3,087.79
      23.26
      0.76%
    • 2025/06/13
      3,064.53
      21.76
      0.71%
    • 2025/06/12
      3,086.29
      11.50
      0.37%
    • 2025/06/11
      3,097.79
      34.48
      1.13%
    • 2025/06/10
      3,063.31
      56.91
      1.89%
    • 2025/06/06
      3,006.40
      23.59
      0.78%
    • 2025/06/05
      3,029.99
      35.00
      1.17%
    • 2025/06/04
      2,994.99
      19.05
      0.64%
    • 2025/06/03
      2,975.94
      50.02
      1.71%
    • 2025/06/02
      2,925.92
      26.81
      0.91%
    • 2025/05/30
      2,952.73
      15.94
      0.54%
    • 2025/05/28
      2,968.67
      24.16
      0.81%
    • 2025/05/27
      2,992.83
      7.04
      0.24%

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