安聯亞洲靈活債券基金-IT累積類股(美元)

1127.55美元2.47(0.22%)
2022/01/26更新
績效 / 
1月3.09%
3月5.16%
1年12.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/26
      1,127.55
      2.47
      0.22%
    • 2022/01/25
      1,125.08
      0.72
      0.06%
    • 2022/01/24
      1,124.36
      3.12
      0.28%
    • 2022/01/21
      1,121.24
      4.39
      0.39%
    • 2022/01/20
      1,116.85
      11.16
      1.01%
    • 2022/01/19
      1,105.69
      2.56
      0.23%
    • 2022/01/18
      1,108.25
      2.38
      0.21%
    • 2022/01/17
      1,110.63
      9.04
      0.81%
    • 2022/01/14
      1,119.67
      5.97
      0.53%
    • 2022/01/13
      1,125.64
      4.46
      0.40%
    • 2022/01/12
      1,130.10
      2.06
      0.18%
    • 2022/01/11
      1,132.16
      2.74
      0.24%
    • 2022/01/10
      1,134.90
      4.33
      0.38%
    • 2022/01/07
      1,139.23
      9.34
      0.81%
    • 2022/01/06
      1,148.57
      7.17
      0.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      1,155.74
      2.01
      0.17%
    • 2022/01/04
      1,157.75
      3.61
      0.31%
    • 2022/01/03
      1,161.36
      2.08
      0.18%
    • 2021/12/31
      1,159.28
      0.38
      0.03%
    • 2021/12/30
      1,158.90
      6.59
      0.57%
    • 2021/12/29
      1,152.31
      7.20
      0.62%
    • 2021/12/28
      1,159.51
      4.45
      0.38%
    • 2021/12/27
      1,163.96
      0.42
      0.04%
    • 2021/12/23
      1,163.54
      5.96
      0.52%
    • 2021/12/22
      1,157.58
      1.42
      0.12%
    • 2021/12/21
      1,159.00
      2.55
      0.22%
    • 2021/12/20
      1,161.55
      1.64
      0.14%
    • 2021/12/17
      1,159.91
      0.38
      0.03%
    • 2021/12/16
      1,159.53
      1.68
      0.15%
    • 2021/12/15
      1,161.21
      7.45
      0.64%

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