安聯新興市場股票基金-I配息類股(美元)

1065.04美元3.08(0.29%)
2022/08/12更新
績效 / 
1月3.78%
3月0.09%
1年25.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      1,065.04
      3.08
      0.29%
    • 2022/08/11
      1,061.96
      21.16
      2.03%
    • 2022/08/10
      1,040.80
      8.04
      0.77%
    • 2022/08/09
      1,048.84
      1.69
      0.16%
    • 2022/08/08
      1,047.15
      2.71
      0.26%
    • 2022/08/05
      1,049.86
      11.90
      1.15%
    • 2022/08/04
      1,037.96
      1.27
      0.12%
    • 2022/08/03
      1,036.69
      1.67
      0.16%
    • 2022/08/02
      1,038.36
      13.80
      1.31%
    • 2022/08/01
      1,052.16
      0.25
      0.02%
    • 2022/07/29
      1,052.41
      3.94
      0.37%
    • 2022/07/28
      1,056.35
      7.62
      0.73%
    • 2022/07/27
      1,048.73
      0.89
      0.09%
    • 2022/07/26
      1,049.62
      9.50
      0.91%
    • 2022/07/25
      1,040.12
      1.66
      0.16%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      1,041.78
      1.89
      0.18%
    • 2022/07/21
      1,039.89
      2.34
      0.23%
    • 2022/07/20
      1,042.23
      10.32
      1.00%
    • 2022/07/19
      1,031.91
      0.53
      0.05%
    • 2022/07/18
      1,032.44
      19.50
      1.93%
    • 2022/07/15
      1,012.94
      9.18
      0.90%
    • 2022/07/14
      1,022.12
      5.89
      0.57%
    • 2022/07/13
      1,028.01
      1.79
      0.17%
    • 2022/07/12
      1,026.22
      16.93
      1.62%
    • 2022/07/11
      1,043.15
      8.85
      0.84%
    • 2022/07/08
      1,052.00
      9.18
      0.88%
    • 2022/07/07
      1,042.82
      6.60
      0.64%
    • 2022/07/06
      1,036.22
      18.11
      1.72%
    • 2022/07/05
      1,054.33
      5.33
      0.51%
    • 2022/07/04
      1,049.00
      2.98
      0.28%

    下載歷史報價