安聯新興亞洲股票基金- IT累積類股(美元)

1713.07美元16.84(0.97%)
2022/07/06更新
績效 / 
1月7.1%
3月13.63%
1年26.12%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/06
      1,713.07
      16.84
      0.97%
    • 2022/07/05
      1,729.91
      3.83
      0.22%
    • 2022/07/04
      1,733.74
      32.31
      1.83%
    • 2022/06/30
      1,766.05
      14.15
      0.80%
    • 2022/06/29
      1,780.20
      26.19
      1.45%
    • 2022/06/28
      1,806.39
      5.41
      0.30%
    • 2022/06/27
      1,800.98
      29.38
      1.66%
    • 2022/06/24
      1,771.60
      31.59
      1.82%
    • 2022/06/22
      1,740.01
      40.35
      2.27%
    • 2022/06/21
      1,780.36
      21.57
      1.23%
    • 2022/06/20
      1,758.79
      12.81
      0.72%
    • 2022/06/17
      1,771.60
      13.06
      0.73%
    • 2022/06/16
      1,784.66
      8.30
      0.46%
    • 2022/06/15
      1,792.96
      13.63
      0.77%
    • 2022/06/14
      1,779.33
      10.44
      0.58%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/13
      1,789.77
      67.91
      3.66%
    • 2022/06/10
      1,857.68
      31.48
      1.67%
    • 2022/06/09
      1,889.16
      9.00
      0.48%
    • 2022/06/08
      1,880.16
      20.33
      1.09%
    • 2022/06/07
      1,859.83
      15.88
      0.86%
    • 2022/06/02
      1,843.95
      7.09
      0.38%
    • 2022/06/01
      1,851.04
      6.24
      0.34%
    • 2022/05/31
      1,857.28
      27.10
      1.48%
    • 2022/05/30
      1,830.18
      37.87
      2.11%
    • 2022/05/27
      1,792.31
      46.01
      2.64%
    • 2022/05/25
      1,746.30
      0.02
      0.00%
    • 2022/05/24
      1,746.28
      24.43
      1.38%
    • 2022/05/20
      1,770.71
      37.20
      2.15%
    • 2022/05/19
      1,733.51
      45.91
      2.58%
    • 2022/05/18
      1,779.42
      12.36
      0.70%

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