安聯新興亞洲股票基金- IT累積類股(美元)

2355.62美元100.53(4.09%)
2021/02/26更新
績效 / 
1月2.58%
3月13.52%
1年63.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      2,355.62
      100.53
      4.09%
    • 2021/02/25
      2,456.15
      41.52
      1.72%
    • 2021/02/22
      2,506.67
      37.48
      1.47%
    • 2021/02/19
      2,544.15
      5.39
      0.21%
    • 2021/02/18
      2,549.54
      32.94
      1.28%
    • 2021/02/17
      2,582.48
      13.49
      0.53%
    • 2021/02/16
      2,568.99
      48.70
      1.93%
    • 2021/02/11
      2,520.29
      4.45
      0.18%
    • 2021/02/10
      2,515.84
      42.57
      1.72%
    • 2021/02/09
      2,473.27
      23.73
      0.97%
    • 2021/02/08
      2,449.54
      8.35
      0.34%
    • 2021/02/03
      2,435.60
      17.97
      0.74%
    • 2021/02/02
      2,417.63
      64.18
      2.73%
    • 2021/02/01
      2,353.45
      31.00
      1.34%
    • 2021/01/29
      2,322.45
      14.64
      0.63%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      2,307.81
      79.85
      3.34%
    • 2021/01/27
      2,387.66
      30.32
      1.25%
    • 2021/01/26
      2,417.98
      51.79
      2.10%
    • 2021/01/25
      2,469.77
      53.55
      2.22%
    • 2021/01/22
      2,416.22
      9.55
      0.39%
    • 2021/01/21
      2,425.77
      28.88
      1.21%
    • 2021/01/20
      2,396.89
      50.51
      2.15%
    • 2021/01/19
      2,346.38
      16.16
      0.69%
    • 2021/01/18
      2,330.22
      7.18
      0.31%
    • 2021/01/15
      2,337.40
      10.13
      0.44%
    • 2021/01/14
      2,327.27
      5.62
      0.24%
    • 2021/01/13
      2,321.65
      0.14
      0.01%
    • 2021/01/12
      2,321.51
      4.01
      0.17%
    • 2021/01/11
      2,317.50
      13.63
      0.59%
    • 2021/01/08
      2,303.87
      39.29
      1.74%

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