安聯亞洲總回報股票基金- IT2累積類股(美元)

1758.37美元62.77(3.45%)
2021/07/27更新
績效 / 
1月10.74%
3月10.99%
1年17.01%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      1,758.37
      62.77
      3.45%
    • 2021/07/26
      1,821.14
      70.67
      3.74%
    • 2021/07/23
      1,891.81
      26.77
      1.40%
    • 2021/07/22
      1,918.58
      26.56
      1.40%
    • 2021/07/21
      1,892.02
      0.37
      0.02%
    • 2021/07/20
      1,892.39
      19.02
      1.00%
    • 2021/07/19
      1,911.41
      28.51
      1.47%
    • 2021/07/16
      1,939.92
      4.59
      0.24%
    • 2021/07/15
      1,944.51
      12.85
      0.67%
    • 2021/07/14
      1,931.66
      5.26
      0.27%
    • 2021/07/13
      1,926.40
      17.17
      0.90%
    • 2021/07/12
      1,909.23
      25.27
      1.34%
    • 2021/07/09
      1,883.96
      9.63
      0.51%
    • 2021/07/08
      1,893.59
      36.31
      1.88%
    • 2021/07/07
      1,929.90
      1.94
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      1,931.84
      2.88
      0.15%
    • 2021/07/05
      1,934.72
      8.55
      0.44%
    • 2021/07/02
      1,943.27
      23.72
      1.21%
    • 2021/07/01
      1,966.99
      11.03
      0.56%
    • 2021/06/30
      1,978.02
      2.32
      0.12%
    • 2021/06/29
      1,975.70
      2.96
      0.15%
    • 2021/06/28
      1,972.74
      2.69
      0.14%
    • 2021/06/25
      1,970.05
      29.26
      1.51%
    • 2021/06/24
      1,940.79
      16.63
      0.86%
    • 2021/06/22
      1,924.16
      6.50
      0.34%
    • 2021/06/21
      1,930.66
      17.20
      0.88%
    • 2021/06/18
      1,947.86
      6.27
      0.32%
    • 2021/06/17
      1,941.59
      4.32
      0.22%
    • 2021/06/16
      1,945.91
      26.12
      1.33%
    • 2021/06/15
      1,972.03
      0.80
      0.04%

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