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 30天歷史報價
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%
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%