安聯新興市場多元投資風格股票基金-I配息類股(美元)

1398.05美元6.63(0.48%)
2021/05/06更新
績效 / 
1月1.46%
3月0.88%
1年57.67%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/06
      1,398.05
      6.63
      0.48%
    • 2021/05/05
      1,391.42
      8.24
      0.59%
    • 2021/05/04
      1,399.66
      13.29
      0.94%
    • 2021/04/30
      1,412.95
      12.00
      0.84%
    • 2021/04/29
      1,424.95
      7.26
      0.51%
    • 2021/04/28
      1,417.69
      1.03
      0.07%
    • 2021/04/27
      1,418.72
      5.20
      0.37%
    • 2021/04/26
      1,413.52
      13.83
      0.99%
    • 2021/04/23
      1,399.69
      6.61
      0.47%
    • 2021/04/22
      1,393.08
      3.88
      0.28%
    • 2021/04/21
      1,389.20
      12.51
      0.89%
    • 2021/04/20
      1,401.71
      0.83
      0.06%
    • 2021/04/19
      1,400.88
      8.67
      0.62%
    • 2021/04/16
      1,392.21
      12.30
      0.89%
    • 2021/04/15
      1,379.91
      3.90
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/14
      1,376.01
      12.31
      0.90%
    • 2021/04/13
      1,363.70
      1.72
      0.13%
    • 2021/04/12
      1,361.98
      17.12
      1.24%
    • 2021/04/09
      1,379.10
      3.10
      0.22%
    • 2021/04/08
      1,382.20
      2.08
      0.15%
    • 2021/04/07
      1,384.28
      6.28
      0.46%
    • 2021/04/06
      1,378.00
      14.93
      1.10%
    • 2021/04/01
      1,363.07
      21.24
      1.58%
    • 2021/03/31
      1,341.83
      1.12
      0.08%
    • 2021/03/30
      1,342.95
      7.69
      0.58%
    • 2021/03/29
      1,335.26
      7.97
      0.60%
    • 2021/03/26
      1,327.29
      12.13
      0.92%
    • 2021/03/25
      1,315.16
      13.80
      1.04%
    • 2021/03/24
      1,328.96
      15.62
      1.16%
    • 2021/03/23
      1,344.58
      12.43
      0.92%

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