安聯美國多元投資風格股票基金-I配息類股(美元)

2164.39美元13.97(0.64%)
2023/01/30更新
績效 / 
1月5.66%
3月7.37%
1年7.62%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/30
      2,164.39
      13.97
      0.64%
    • 2023/01/27
      2,178.36
      24.33
      1.13%
    • 2023/01/26
      2,154.03
      16.09
      0.75%
    • 2023/01/25
      2,137.94
      16.75
      0.78%
    • 2023/01/24
      2,154.69
      27.03
      1.27%
    • 2023/01/23
      2,127.66
      38.91
      1.86%
    • 2023/01/20
      2,088.75
      13.88
      0.66%
    • 2023/01/19
      2,102.63
      30.07
      1.41%
    • 2023/01/18
      2,132.70
      1.92
      0.09%
    • 2023/01/17
      2,134.62
      8.34
      0.39%
    • 2023/01/13
      2,126.28
      5.66
      0.27%
    • 2023/01/12
      2,120.62
      27.45
      1.31%
    • 2023/01/11
      2,093.17
      13.48
      0.65%
    • 2023/01/10
      2,079.69
      0.46
      0.02%
    • 2023/01/09
      2,079.23
      46.62
      2.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      2,032.61
      22.10
      1.08%
    • 2023/01/05
      2,054.71
      12.78
      0.63%
    • 2023/01/04
      2,041.93
      30.67
      1.48%
    • 2023/01/03
      2,072.60
      24.20
      1.18%
    • 2022/12/30
      2,048.40
      25.50
      1.26%
    • 2022/12/29
      2,022.90
      25.03
      1.22%
    • 2022/12/28
      2,047.93
      19.86
      0.96%
    • 2022/12/27
      2,067.79
      23.23
      1.14%
    • 2022/12/23
      2,044.56
      30.28
      1.46%
    • 2022/12/22
      2,074.84
      14.22
      0.69%
    • 2022/12/21
      2,060.62
      15.83
      0.77%
    • 2022/12/20
      2,044.79
      19.75
      0.96%
    • 2022/12/19
      2,064.54
      3.30
      0.16%
    • 2022/12/16
      2,067.84
      53.01
      2.50%
    • 2022/12/15
      2,120.85
      45.63
      2.11%

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