安聯新興亞洲股票基金- IT累積類股(美元)

1627.86美元6.93(0.42%)
2022/12/02更新
績效 / 
1月14.31%
3月2.32%
1年24.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/02
      1,627.86
      6.93
      0.42%
    • 2022/12/01
      1,634.79
      29.55
      1.84%
    • 2022/11/30
      1,605.24
      30.81
      1.96%
    • 2022/11/29
      1,574.43
      35.84
      2.33%
    • 2022/11/28
      1,538.59
      14.18
      0.91%
    • 2022/11/25
      1,552.77
      5.94
      0.38%
    • 2022/11/24
      1,558.71
      11.54
      0.75%
    • 2022/11/23
      1,547.17
      14.21
      0.93%
    • 2022/11/22
      1,532.96
      13.25
      0.86%
    • 2022/11/18
      1,572.27
      10.57
      0.68%
    • 2022/11/17
      1,561.70
      17.87
      1.13%
    • 2022/11/16
      1,579.57
      20.86
      1.34%
    • 2022/11/15
      1,558.71
      21.85
      1.42%
    • 2022/11/14
      1,536.86
      9.40
      0.62%
    • 2022/11/11
      1,527.46
      88.85
      6.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/10
      1,438.61
      28.28
      1.93%
    • 2022/11/09
      1,466.89
      4.53
      0.31%
    • 2022/11/08
      1,462.36
      6.47
      0.44%
    • 2022/11/07
      1,455.89
      24.20
      1.69%
    • 2022/11/04
      1,431.69
      26.47
      1.88%
    • 2022/11/03
      1,405.22
      18.80
      1.32%
    • 2022/11/02
      1,424.02
      33.69
      2.42%
    • 2022/10/31
      1,390.33
      2.76
      0.20%
    • 2022/10/28
      1,387.57
      19.52
      1.39%
    • 2022/10/27
      1,407.09
      22.89
      1.65%
    • 2022/10/26
      1,384.20
      13.48
      0.98%
    • 2022/10/25
      1,370.72
      5.78
      0.42%
    • 2022/10/24
      1,376.50
      35.96
      2.55%
    • 2022/10/21
      1,412.46
      11.23
      0.79%
    • 2022/10/20
      1,423.69
      19.68
      1.36%

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