安聯新興亞洲股票基金- IT累積類股(美元)

2261.64美元3.85(0.17%)
2021/05/12更新
績效 / 
1月0.03%
3月10.26%
1年63.46%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      2,261.64
      3.85
      0.17%
    • 2021/05/11
      2,265.49
      52.47
      2.26%
    • 2021/05/10
      2,317.96
      7.12
      0.31%
    • 2021/05/07
      2,310.84
      5.76
      0.25%
    • 2021/05/06
      2,305.08
      11.81
      0.52%
    • 2021/05/05
      2,293.27
      20.72
      0.90%
    • 2021/05/04
      2,313.99
      6.17
      0.27%
    • 2021/05/03
      2,307.82
      23.75
      1.02%
    • 2021/04/30
      2,331.57
      27.86
      1.18%
    • 2021/04/29
      2,359.43
      23.90
      1.02%
    • 2021/04/28
      2,335.53
      4.47
      0.19%
    • 2021/04/27
      2,331.06
      14.29
      0.62%
    • 2021/04/26
      2,316.77
      12.96
      0.56%
    • 2021/04/23
      2,303.81
      17.37
      0.76%
    • 2021/04/22
      2,286.44
      16.07
      0.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      2,270.37
      29.60
      1.29%
    • 2021/04/20
      2,299.97
      2.03
      0.09%
    • 2021/04/19
      2,297.94
      0.55
      0.02%
    • 2021/04/16
      2,297.39
      8.88
      0.39%
    • 2021/04/15
      2,288.51
      2.36
      0.10%
    • 2021/04/14
      2,290.87
      20.92
      0.92%
    • 2021/04/13
      2,269.95
      7.61
      0.34%
    • 2021/04/12
      2,262.34
      29.57
      1.29%
    • 2021/04/09
      2,291.91
      12.59
      0.55%
    • 2021/04/08
      2,304.50
      6.92
      0.30%
    • 2021/04/07
      2,311.42
      14.90
      0.65%
    • 2021/04/01
      2,296.52
      45.45
      2.02%
    • 2021/03/31
      2,251.07
      12.47
      0.55%
    • 2021/03/30
      2,263.54
      10.27
      0.46%
    • 2021/03/29
      2,253.27
      11.66
      0.52%

    下載歷史報價