安聯美國多元投資風格股票基金-I配息類股(美元)

2399.78美元0.94(0.04%)
2021/09/27更新
績效 / 
1月0.22%
3月4.4%
1年37.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/27
      2,399.78
      0.94
      0.04%
    • 2021/09/24
      2,398.84
      18.09
      0.76%
    • 2021/09/23
      2,380.75
      22.19
      0.94%
    • 2021/09/22
      2,358.56
      14.83
      0.63%
    • 2021/09/21
      2,373.39
      10.65
      0.45%
    • 2021/09/20
      2,362.74
      49.57
      2.06%
    • 2021/09/17
      2,412.31
      2.98
      0.12%
    • 2021/09/16
      2,415.29
      22.55
      0.94%
    • 2021/09/15
      2,392.74
      13.51
      0.56%
    • 2021/09/14
      2,406.25
      6.84
      0.28%
    • 2021/09/13
      2,413.09
      3.22
      0.13%
    • 2021/09/10
      2,416.31
      10.36
      0.43%
    • 2021/09/09
      2,426.67
      4.79
      0.20%
    • 2021/09/08
      2,431.46
      10.62
      0.44%
    • 2021/09/07
      2,442.08
      0.16
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/03
      2,441.92
      8.75
      0.36%
    • 2021/09/02
      2,433.17
      0.59
      0.02%
    • 2021/09/01
      2,433.76
      4.30
      0.18%
    • 2021/08/31
      2,438.06
      8.92
      0.37%
    • 2021/08/30
      2,429.14
      23.95
      1.00%
    • 2021/08/27
      2,405.19
      14.31
      0.59%
    • 2021/08/26
      2,419.50
      7.04
      0.29%
    • 2021/08/25
      2,412.46
      3.99
      0.17%
    • 2021/08/24
      2,408.47
      19.80
      0.83%
    • 2021/08/23
      2,388.67
      33.52
      1.42%
    • 2021/08/20
      2,355.15
      9.69
      0.41%
    • 2021/08/19
      2,345.46
      46.50
      1.94%
    • 2021/08/18
      2,391.96
      20.67
      0.86%
    • 2021/08/17
      2,412.63
      5.59
      0.23%
    • 2021/08/16
      2,407.04
      2.88
      0.12%

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