安聯亞洲總回報股票基金- IT2累積類股(美元)

1374.27美元15.02(1.11%)
2025/04/22更新
績效 / 
1月6.99%
3月0.95%
1年5.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/04/22
      1,374.27
      15.02
      1.11%
    • 2025/04/17
      1,359.25
      0.69
      0.05%
    • 2025/04/16
      1,358.56
      9.13
      0.67%
    • 2025/04/15
      1,367.69
      23.11
      1.72%
    • 2025/04/14
      1,344.58
      20.76
      1.57%
    • 2025/04/11
      1,323.82
      14.49
      1.11%
    • 2025/04/10
      1,309.33
      44.29
      3.50%
    • 2025/04/09
      1,265.04
      18.42
      1.44%
    • 2025/04/08
      1,283.46
      14.13
      1.09%
    • 2025/04/07
      1,297.59
      104.80
      7.47%
    • 2025/04/04
      1,402.39
      19.28
      1.36%
    • 2025/04/03
      1,421.67
      15.38
      1.07%
    • 2025/04/02
      1,437.05
      4.62
      0.32%
    • 2025/04/01
      1,432.43
      7.51
      0.53%
    • 2025/03/31
      1,424.92
      32.80
      2.25%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/03/28
      1,457.72
      7.65
      0.52%
    • 2025/03/27
      1,465.37
      5.79
      0.39%
    • 2025/03/26
      1,471.16
      3.55
      0.24%
    • 2025/03/25
      1,467.61
      11.19
      0.76%
    • 2025/03/24
      1,478.80
      1.18
      0.08%
    • 2025/03/21
      1,477.62
      18.44
      1.23%
    • 2025/03/20
      1,496.06
      1.40
      0.09%
    • 2025/03/19
      1,497.46
      6.60
      0.44%
    • 2025/03/18
      1,504.06
      27.17
      1.84%
    • 2025/03/17
      1,476.89
      12.05
      0.82%
    • 2025/03/14
      1,464.84
      13.53
      0.93%
    • 2025/03/13
      1,451.31
      5.43
      0.37%
    • 2025/03/12
      1,456.74
      6.57
      0.45%
    • 2025/03/11
      1,450.17
      11.13
      0.76%
    • 2025/03/10
      1,461.30
      18.75
      1.27%

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