安聯新興市場多元投資風格股票基金-I配息類股(美元)

1453.79美元6.15(0.43%)
2021/08/03更新
績效 / 
1月2.76%
3月2.46%
1年34.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      1,453.79
      6.15
      0.43%
    • 2021/08/02
      1,447.64
      6.48
      0.45%
    • 2021/07/30
      1,441.16
      2.67
      0.19%
    • 2021/07/29
      1,443.83
      32.74
      2.32%
    • 2021/07/28
      1,411.09
      2.18
      0.16%
    • 2021/07/27
      1,408.91
      29.72
      2.07%
    • 2021/07/26
      1,438.63
      28.13
      1.92%
    • 2021/07/23
      1,466.76
      5.56
      0.38%
    • 2021/07/22
      1,472.32
      18.82
      1.30%
    • 2021/07/21
      1,453.50
      0.75
      0.05%
    • 2021/07/20
      1,452.75
      14.43
      0.98%
    • 2021/07/19
      1,467.18
      18.80
      1.27%
    • 2021/07/16
      1,485.98
      4.08
      0.27%
    • 2021/07/15
      1,490.06
      18.55
      1.26%
    • 2021/07/14
      1,471.51
      1.72
      0.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      1,473.23
      11.30
      0.77%
    • 2021/07/12
      1,461.93
      14.49
      1.00%
    • 2021/07/09
      1,447.44
      13.24
      0.91%
    • 2021/07/08
      1,460.68
      17.09
      1.16%
    • 2021/07/07
      1,477.77
      13.78
      0.92%
    • 2021/07/06
      1,491.55
      0.89
      0.06%
    • 2021/07/05
      1,490.66
      1.90
      0.13%
    • 2021/07/02
      1,488.76
      16.30
      1.08%
    • 2021/07/01
      1,505.06
      9.54
      0.63%
    • 2021/06/30
      1,514.60
      13.40
      0.89%
    • 2021/06/29
      1,501.20
      4.36
      0.29%
    • 2021/06/28
      1,505.56
      9.70
      0.65%
    • 2021/06/25
      1,495.86
      25.53
      1.74%
    • 2021/06/24
      1,470.33
      14.27
      0.98%
    • 2021/06/22
      1,456.06
      4.22
      0.29%

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