安聯新興市場股票基金-I配息類股(美元)

1347.59美元7.75(0.58%)
2022/01/20更新
績效 / 
1月5.13%
3月3.3%
1年1.19%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/20
      1,347.59
      7.75
      0.58%
    • 2022/01/19
      1,339.84
      7.24
      0.54%
    • 2022/01/18
      1,347.08
      12.59
      0.93%
    • 2022/01/17
      1,359.67
      4.84
      0.36%
    • 2022/01/14
      1,364.51
      11.17
      0.81%
    • 2022/01/13
      1,375.68
      6.92
      0.51%
    • 2022/01/12
      1,368.76
      23.92
      1.78%
    • 2022/01/11
      1,344.84
      7.54
      0.56%
    • 2022/01/10
      1,337.30
      8.86
      0.67%
    • 2022/01/07
      1,328.44
      12.69
      0.96%
    • 2022/01/06
      1,315.75
      6.91
      0.52%
    • 2022/01/05
      1,322.66
      9.41
      0.71%
    • 2022/01/04
      1,332.07
      16.96
      1.29%
    • 2021/12/30
      1,315.11
      1.84
      0.14%
    • 2021/12/29
      1,316.95
      2.21
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/23
      1,314.74
      9.58
      0.73%
    • 2021/12/22
      1,305.16
      12.09
      0.94%
    • 2021/12/21
      1,293.07
      11.25
      0.88%
    • 2021/12/20
      1,281.82
      25.64
      1.96%
    • 2021/12/17
      1,307.46
      4.08
      0.31%
    • 2021/12/16
      1,311.54
      9.40
      0.72%
    • 2021/12/15
      1,302.14
      22.12
      1.67%
    • 2021/12/14
      1,324.26
      12.59
      0.94%
    • 2021/12/13
      1,336.85
      0.42
      0.03%
    • 2021/12/10
      1,336.43
      11.93
      0.89%
    • 2021/12/09
      1,348.36
      4.79
      0.36%
    • 2021/12/08
      1,343.57
      10.37
      0.78%
    • 2021/12/07
      1,333.20
      14.31
      1.09%
    • 2021/12/06
      1,318.89
      15.16
      1.14%
    • 2021/12/03
      1,334.05
      0.47
      0.04%

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