安聯全球小型股票基金-IT累積類股(美元)

2247.52美元10.71(0.47%)
2021/08/03更新
績效 / 
1月0.13%
3月0.72%
1年45.34%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      2,247.52
      10.71
      0.47%
    • 2021/08/02
      2,258.23
      24.95
      1.12%
    • 2021/07/30
      2,233.28
      1.06
      0.05%
    • 2021/07/29
      2,232.22
      34.19
      1.56%
    • 2021/07/28
      2,198.03
      8.03
      0.36%
    • 2021/07/27
      2,206.06
      3.06
      0.14%
    • 2021/07/26
      2,203.00
      5.44
      0.25%
    • 2021/07/23
      2,197.56
      14.37
      0.65%
    • 2021/07/22
      2,211.93
      26.13
      1.20%
    • 2021/07/21
      2,185.80
      47.34
      2.21%
    • 2021/07/20
      2,138.46
      5.81
      0.27%
    • 2021/07/19
      2,144.27
      45.98
      2.10%
    • 2021/07/16
      2,190.25
      12.80
      0.58%
    • 2021/07/15
      2,203.05
      16.80
      0.76%
    • 2021/07/14
      2,219.85
      25.22
      1.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      2,245.07
      6.68
      0.30%
    • 2021/07/12
      2,238.39
      40.87
      1.86%
    • 2021/07/09
      2,197.52
      0.39
      0.02%
    • 2021/07/08
      2,197.91
      30.58
      1.37%
    • 2021/07/07
      2,228.49
      22.99
      1.02%
    • 2021/07/06
      2,251.48
      1.01
      0.05%
    • 2021/07/02
      2,250.47
      13.70
      0.61%
    • 2021/07/01
      2,236.77
      0.99
      0.04%
    • 2021/06/30
      2,235.78
      7.93
      0.35%
    • 2021/06/29
      2,243.71
      18.62
      0.82%
    • 2021/06/28
      2,262.33
      5.38
      0.24%
    • 2021/06/25
      2,256.95
      12.66
      0.56%
    • 2021/06/24
      2,244.29
      18.58
      0.84%
    • 2021/06/22
      2,225.71
      37.97
      1.74%
    • 2021/06/21
      2,187.74
      37.76
      1.70%

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