安聯美國多元投資風格股票基金-I配息類股(美元)

2352.71美元34.13(1.43%)
2022/01/27更新
績效 / 
1月6.18%
3月3.15%
1年15.4%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/27
      2,352.71
      34.13
      1.43%
    • 2022/01/26
      2,386.84
      23.09
      0.98%
    • 2022/01/25
      2,363.75
      14.49
      0.61%
    • 2022/01/24
      2,378.24
      33.91
      1.41%
    • 2022/01/21
      2,412.15
      42.28
      1.72%
    • 2022/01/20
      2,454.43
      25.53
      1.03%
    • 2022/01/19
      2,479.96
      13.28
      0.53%
    • 2022/01/18
      2,493.24
      27.93
      1.11%
    • 2022/01/14
      2,521.17
      36.72
      1.44%
    • 2022/01/13
      2,557.89
      7.15
      0.28%
    • 2022/01/12
      2,550.74
      10.19
      0.40%
    • 2022/01/11
      2,540.55
      12.91
      0.51%
    • 2022/01/10
      2,527.64
      11.89
      0.47%
    • 2022/01/07
      2,539.53
      1.05
      0.04%
    • 2022/01/06
      2,538.48
      54.50
      2.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/05
      2,592.98
      1.38
      0.05%
    • 2022/01/04
      2,594.36
      11.49
      0.45%
    • 2022/01/03
      2,582.87
      15.69
      0.60%
    • 2021/12/30
      2,598.56
      5.78
      0.22%
    • 2021/12/29
      2,592.78
      4.14
      0.16%
    • 2021/12/28
      2,596.92
      37.29
      1.46%
    • 2021/12/27
      2,559.63
      15.46
      0.61%
    • 2021/12/23
      2,544.17
      27.46
      1.09%
    • 2021/12/22
      2,516.71
      22.51
      0.90%
    • 2021/12/21
      2,494.20
      29.81
      1.21%
    • 2021/12/20
      2,464.39
      65.58
      2.59%
    • 2021/12/17
      2,529.97
      39.00
      1.52%
    • 2021/12/16
      2,568.97
      56.98
      2.27%
    • 2021/12/15
      2,511.99
      28.91
      1.14%
    • 2021/12/14
      2,540.90
      25.04
      0.98%

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