安聯新興市場多元投資風格股票基金-I配息類股(美元)

1349.7美元47.15(3.38%)
2021/02/26更新
績效 / 
1月2.31%
3月11.97%
1年32.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      1,349.70
      47.15
      3.38%
    • 2021/02/25
      1,396.85
      15.42
      1.12%
    • 2021/02/22
      1,415.30
      11.41
      0.80%
    • 2021/02/19
      1,426.71
      6.78
      0.47%
    • 2021/02/18
      1,433.49
      10.08
      0.70%
    • 2021/02/17
      1,443.57
      8.51
      0.59%
    • 2021/02/16
      1,435.06
      8.01
      0.56%
    • 2021/02/15
      1,427.05
      6.78
      0.48%
    • 2021/02/12
      1,420.27
      1.70
      0.12%
    • 2021/02/11
      1,418.57
      2.87
      0.20%
    • 2021/02/10
      1,415.70
      14.43
      1.03%
    • 2021/02/09
      1,401.27
      7.35
      0.53%
    • 2021/02/08
      1,393.92
      8.01
      0.58%
    • 2021/02/05
      1,385.91
      3.82
      0.28%
    • 2021/02/03
      1,384.36
      11.09
      0.81%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      1,373.27
      28.65
      2.13%
    • 2021/02/01
      1,344.62
      14.24
      1.07%
    • 2021/01/29
      1,330.38
      6.66
      0.50%
    • 2021/01/28
      1,337.04
      38.44
      2.80%
    • 2021/01/27
      1,375.48
      6.15
      0.45%
    • 2021/01/26
      1,381.63
      20.92
      1.49%
    • 2021/01/25
      1,402.55
      6.32
      0.45%
    • 2021/01/22
      1,396.23
      6.45
      0.46%
    • 2021/01/21
      1,402.68
      19.14
      1.38%
    • 2021/01/20
      1,383.54
      22.78
      1.67%
    • 2021/01/19
      1,360.76
      17.31
      1.29%
    • 2021/01/18
      1,343.45
      8.80
      0.65%
    • 2021/01/15
      1,352.25
      3.94
      0.29%
    • 2021/01/14
      1,348.31
      1.82
      0.14%
    • 2021/01/13
      1,346.49
      8.33
      0.62%

    下載歷史報價