安聯全球小型股票基金-IT累積類股(美元)

2274.64美元9.97(0.44%)
2021/04/16更新
績效 / 
1月0.97%
3月4.41%
1年87.27%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      2,274.64
      9.97
      0.44%
    • 2021/04/15
      2,264.67
      14.06
      0.63%
    • 2021/04/14
      2,250.61
      0.57
      0.03%
    • 2021/04/13
      2,251.18
      6.53
      0.29%
    • 2021/04/12
      2,244.65
      4.48
      0.20%
    • 2021/04/09
      2,249.13
      8.50
      0.38%
    • 2021/04/08
      2,240.63
      13.39
      0.59%
    • 2021/04/07
      2,254.02
      8.65
      0.39%
    • 2021/04/06
      2,245.37
      50.02
      2.28%
    • 2021/04/01
      2,195.35
      8.88
      0.41%
    • 2021/03/31
      2,186.47
      11.99
      0.55%
    • 2021/03/30
      2,174.48
      23.30
      1.06%
    • 2021/03/29
      2,197.78
      19.61
      0.90%
    • 2021/03/26
      2,178.17
      31.91
      1.49%
    • 2021/03/25
      2,146.26
      19.88
      0.92%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/24
      2,166.14
      60.22
      2.71%
    • 2021/03/23
      2,226.36
      26.48
      1.18%
    • 2021/03/22
      2,252.84
      8.49
      0.38%
    • 2021/03/19
      2,244.35
      34.20
      1.50%
    • 2021/03/18
      2,278.55
      12.03
      0.53%
    • 2021/03/17
      2,266.52
      30.40
      1.32%
    • 2021/03/16
      2,296.92
      17.38
      0.76%
    • 2021/03/15
      2,279.54
      28.18
      1.25%
    • 2021/03/12
      2,251.36
      1.70
      0.08%
    • 2021/03/11
      2,249.66
      41.79
      1.89%
    • 2021/03/10
      2,207.87
      0.47
      0.02%
    • 2021/03/09
      2,208.34
      41.75
      1.93%
    • 2021/03/08
      2,166.59
      15.97
      0.74%
    • 2021/03/05
      2,150.62
      64.68
      2.92%
    • 2021/03/04
      2,215.30
      35.27
      1.57%

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