安聯全球小型股票基金-IT累積類股(美元)

1915.21美元41.25(2.2%)
2023/02/02更新
績效 / 
1月9.59%
3月13.5%
1年8.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/02
      1,915.21
      41.25
      2.20%
    • 2023/02/01
      1,873.96
      32.57
      1.77%
    • 2023/01/31
      1,841.39
      9.37
      0.51%
    • 2023/01/30
      1,850.76
      11.01
      0.59%
    • 2023/01/27
      1,861.77
      14.25
      0.77%
    • 2023/01/26
      1,847.52
      15.77
      0.86%
    • 2023/01/25
      1,831.75
      8.33
      0.45%
    • 2023/01/24
      1,840.08
      17.65
      0.97%
    • 2023/01/23
      1,822.43
      25.23
      1.40%
    • 2023/01/20
      1,797.20
      10.65
      0.59%
    • 2023/01/19
      1,807.85
      16.36
      0.90%
    • 2023/01/18
      1,824.21
      6.16
      0.34%
    • 2023/01/17
      1,818.05
      4.88
      0.27%
    • 2023/01/13
      1,813.17
      24.04
      1.34%
    • 2023/01/12
      1,789.13
      18.20
      1.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/11
      1,770.93
      15.66
      0.89%
    • 2023/01/10
      1,755.27
      4.29
      0.25%
    • 2023/01/09
      1,750.98
      46.20
      2.71%
    • 2023/01/06
      1,704.78
      19.85
      1.15%
    • 2023/01/05
      1,724.63
      12.03
      0.70%
    • 2023/01/04
      1,712.60
      14.43
      0.84%
    • 2023/01/03
      1,727.03
      17.02
      1.00%
    • 2022/12/30
      1,710.01
      23.60
      1.40%
    • 2022/12/29
      1,686.41
      18.87
      1.11%
    • 2022/12/28
      1,705.28
      10.45
      0.61%
    • 2022/12/27
      1,715.73
      14.28
      0.84%
    • 2022/12/23
      1,701.45
      19.99
      1.16%
    • 2022/12/22
      1,721.44
      22.03
      1.30%
    • 2022/12/21
      1,699.41
      15.31
      0.91%
    • 2022/12/20
      1,684.10
      16.92
      1.00%

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