安聯新興亞洲股票基金- IT累積類股(美元)

2271.41美元17.37(0.76%)
2021/07/23更新
績效 / 
1月0.74%
3月1.41%
1年31.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      2,271.41
      17.37
      0.76%
    • 2021/07/22
      2,288.78
      28.69
      1.27%
    • 2021/07/21
      2,260.09
      8.14
      0.36%
    • 2021/07/20
      2,268.23
      15.14
      0.66%
    • 2021/07/19
      2,283.37
      44.64
      1.92%
    • 2021/07/16
      2,328.01
      11.48
      0.49%
    • 2021/07/15
      2,339.49
      30.15
      1.31%
    • 2021/07/14
      2,309.34
      10.74
      0.46%
    • 2021/07/13
      2,320.08
      20.85
      0.91%
    • 2021/07/12
      2,299.23
      15.40
      0.67%
    • 2021/07/09
      2,283.83
      3.04
      0.13%
    • 2021/07/08
      2,286.87
      35.10
      1.51%
    • 2021/07/07
      2,321.97
      3.18
      0.14%
    • 2021/07/06
      2,318.79
      10.85
      0.47%
    • 2021/07/05
      2,329.64
      4.13
      0.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      2,325.51
      29.14
      1.24%
    • 2021/06/30
      2,354.65
      15.30
      0.65%
    • 2021/06/29
      2,339.35
      1.39
      0.06%
    • 2021/06/28
      2,337.96
      1.09
      0.05%
    • 2021/06/25
      2,336.87
      25.58
      1.11%
    • 2021/06/24
      2,311.29
      23.06
      1.01%
    • 2021/06/22
      2,288.23
      0.34
      0.02%
    • 2021/06/21
      2,288.57
      19.11
      0.83%
    • 2021/06/18
      2,307.68
      8.13
      0.35%
    • 2021/06/17
      2,299.55
      12.24
      0.53%
    • 2021/06/16
      2,311.79
      19.95
      0.86%
    • 2021/06/15
      2,331.74
      2.43
      0.10%
    • 2021/06/11
      2,334.17
      4.45
      0.19%
    • 2021/06/10
      2,329.72
      6.34
      0.27%
    • 2021/06/09
      2,323.38
      6.93
      0.30%

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