安聯美國多元投資風格股票基金-I配息類股(美元)

2239.18美元6.9(0.31%)
2021/05/14更新
績效 / 
1月0.04%
3月6.12%
1年46.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/14
      2,239.18
      6.90
      0.31%
    • 2021/05/12
      2,246.08
      1.11
      0.05%
    • 2021/05/11
      2,247.19
      44.39
      1.94%
    • 2021/05/10
      2,291.58
      18.02
      0.79%
    • 2021/05/07
      2,273.56
      18.58
      0.82%
    • 2021/05/06
      2,254.98
      4.57
      0.20%
    • 2021/05/05
      2,250.41
      13.26
      0.59%
    • 2021/05/04
      2,263.67
      7.40
      0.33%
    • 2021/05/03
      2,256.27
      18.57
      0.82%
    • 2021/04/30
      2,274.84
      1.99
      0.09%
    • 2021/04/29
      2,272.85
      10.52
      0.47%
    • 2021/04/28
      2,262.33
      1.05
      0.05%
    • 2021/04/27
      2,263.38
      7.25
      0.32%
    • 2021/04/26
      2,256.13
      25.26
      1.13%
    • 2021/04/23
      2,230.87
      23.15
      1.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/22
      2,254.02
      20.78
      0.93%
    • 2021/04/21
      2,233.24
      19.52
      0.87%
    • 2021/04/20
      2,252.76
      11.76
      0.52%
    • 2021/04/19
      2,264.52
      6.59
      0.29%
    • 2021/04/16
      2,257.93
      25.39
      1.14%
    • 2021/04/15
      2,232.54
      7.64
      0.34%
    • 2021/04/14
      2,240.18
      5.24
      0.23%
    • 2021/04/13
      2,234.94
      0.04
      0.00%
    • 2021/04/12
      2,234.98
      16.26
      0.73%
    • 2021/04/09
      2,218.72
      8.90
      0.40%
    • 2021/04/08
      2,209.82
      3.42
      0.16%
    • 2021/04/07
      2,206.40
      3.78
      0.17%
    • 2021/04/06
      2,210.18
      58.68
      2.73%
    • 2021/04/01
      2,151.50
      8.15
      0.38%
    • 2021/03/31
      2,143.35
      4.56
      0.21%

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