安聯新興市場股票基金-I配息類股(美元)

1062.88美元11.83(1.13%)
2022/12/09更新
績效 / 
1月8.55%
3月3.31%
1年20.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      1,062.88
      11.83
      1.13%
    • 2022/12/08
      1,051.05
      7.78
      0.75%
    • 2022/12/07
      1,043.27
      13.95
      1.32%
    • 2022/12/06
      1,057.22
      17.80
      1.66%
    • 2022/12/05
      1,075.02
      14.25
      1.34%
    • 2022/12/02
      1,060.77
      7.45
      0.70%
    • 2022/12/01
      1,068.22
      11.07
      1.05%
    • 2022/11/30
      1,057.15
      15.70
      1.51%
    • 2022/11/29
      1,041.45
      20.57
      2.02%
    • 2022/11/28
      1,020.88
      12.85
      1.24%
    • 2022/11/25
      1,033.73
      2.42
      0.24%
    • 2022/11/24
      1,031.31
      11.68
      1.15%
    • 2022/11/23
      1,019.63
      5.00
      0.49%
    • 2022/11/22
      1,014.63
      5.58
      0.55%
    • 2022/11/21
      1,009.05
      10.86
      1.07%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/18
      1,019.91
      0.44
      0.04%
    • 2022/11/17
      1,019.47
      17.30
      1.67%
    • 2022/11/16
      1,036.77
      1.45
      0.14%
    • 2022/11/15
      1,038.22
      19.17
      1.88%
    • 2022/11/14
      1,019.05
      6.17
      0.61%
    • 2022/11/11
      1,012.88
      47.48
      4.92%
    • 2022/11/10
      965.40
      13.75
      1.40%
    • 2022/11/09
      979.15
      6.35
      0.65%
    • 2022/11/08
      972.80
      1.06
      0.11%
    • 2022/11/07
      971.74
      22.72
      2.39%
    • 2022/11/04
      949.02
      20.09
      2.16%
    • 2022/11/03
      928.93
      13.72
      1.46%
    • 2022/11/02
      942.65
      21.75
      2.36%
    • 2022/10/31
      920.90
      4.00
      0.43%
    • 2022/10/28
      924.90
      12.41
      1.32%

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