安聯美國多元投資風格股票基金-I配息類股(美元)

2286.19美元13.61(0.6%)
2022/08/12更新
績效 / 
1月9.58%
3月7.19%
1年4.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      2,286.19
      13.61
      0.60%
    • 2022/08/11
      2,272.58
      46.06
      2.07%
    • 2022/08/10
      2,226.52
      9.14
      0.41%
    • 2022/08/09
      2,235.66
      3.26
      0.15%
    • 2022/08/08
      2,238.92
      1.93
      0.09%
    • 2022/08/05
      2,240.85
      3.26
      0.15%
    • 2022/08/04
      2,244.11
      33.19
      1.50%
    • 2022/08/03
      2,210.92
      2.66
      0.12%
    • 2022/08/02
      2,213.58
      17.25
      0.77%
    • 2022/08/01
      2,230.83
      4.63
      0.21%
    • 2022/07/29
      2,226.20
      44.62
      2.05%
    • 2022/07/28
      2,181.58
      20.18
      0.93%
    • 2022/07/27
      2,161.40
      24.48
      1.15%
    • 2022/07/26
      2,136.92
      7.90
      0.37%
    • 2022/07/25
      2,144.82
      9.22
      0.43%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      2,154.04
      8.97
      0.42%
    • 2022/07/21
      2,145.07
      10.60
      0.50%
    • 2022/07/20
      2,134.47
      57.56
      2.77%
    • 2022/07/19
      2,076.91
      37.89
      1.79%
    • 2022/07/18
      2,114.80
      62.86
      3.06%
    • 2022/07/15
      2,051.94
      15.48
      0.76%
    • 2022/07/14
      2,036.46
      30.29
      1.47%
    • 2022/07/13
      2,066.75
      19.50
      0.94%
    • 2022/07/12
      2,086.25
      12.94
      0.62%
    • 2022/07/11
      2,099.19
      1.96
      0.09%
    • 2022/07/08
      2,101.15
      22.09
      1.06%
    • 2022/07/07
      2,079.06
      7.20
      0.35%
    • 2022/07/06
      2,071.86
      1.60
      0.08%
    • 2022/07/05
      2,070.26
      19.54
      0.95%
    • 2022/07/01
      2,050.72
      1.12
      0.06%

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