安聯美國多元投資風格股票基金-I配息類股(美元)

2102.78美元3.39(0.16%)
2021/03/03更新
績效 / 
1月2.21%
3月7.37%
1年25.73%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      2,102.78
      3.39
      0.16%
    • 2021/03/02
      2,106.17
      35.63
      1.72%
    • 2021/03/01
      2,070.54
      8.46
      0.41%
    • 2021/02/26
      2,062.08
      51.85
      2.45%
    • 2021/02/25
      2,113.93
      22.43
      1.07%
    • 2021/02/22
      2,091.50
      17.57
      0.83%
    • 2021/02/19
      2,109.07
      9.50
      0.45%
    • 2021/02/18
      2,118.57
      2.76
      0.13%
    • 2021/02/17
      2,121.33
      1.21
      0.06%
    • 2021/02/16
      2,122.54
      12.54
      0.59%
    • 2021/02/12
      2,110.00
      4.78
      0.23%
    • 2021/02/11
      2,105.22
      1.13
      0.05%
    • 2021/02/10
      2,104.09
      1.73
      0.08%
    • 2021/02/09
      2,105.82
      17.91
      0.86%
    • 2021/02/08
      2,087.91
      8.20
      0.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      2,079.71
      21.58
      1.05%
    • 2021/02/03
      2,057.34
      6.01
      0.29%
    • 2021/02/02
      2,051.33
      36.30
      1.80%
    • 2021/02/01
      2,015.03
      9.66
      0.48%
    • 2021/01/29
      2,024.69
      26.61
      1.33%
    • 2021/01/28
      1,998.08
      71.69
      3.46%
    • 2021/01/27
      2,069.77
      5.40
      0.26%
    • 2021/01/26
      2,075.17
      5.67
      0.27%
    • 2021/01/25
      2,069.50
      2.78
      0.14%
    • 2021/01/22
      2,066.72
      8.85
      0.43%
    • 2021/01/21
      2,075.57
      26.12
      1.27%
    • 2021/01/20
      2,049.45
      8.05
      0.39%
    • 2021/01/19
      2,041.40
      2.45
      0.12%
    • 2021/01/15
      2,043.85
      1.34
      0.07%
    • 2021/01/14
      2,045.19
      2.42
      0.12%

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