安聯亞洲總回報股票基金- IT2累積類股(美元)

1234.47美元13.81(1.11%)
2022/11/28更新
績效 / 
1月15.18%
3月6.54%
1年27.9%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/28
      1,234.47
      13.81
      1.11%
    • 2022/11/25
      1,248.28
      1.22
      0.10%
    • 2022/11/24
      1,249.50
      15.97
      1.30%
    • 2022/11/23
      1,233.53
      2.25
      0.18%
    • 2022/11/22
      1,231.28
      7.43
      0.60%
    • 2022/11/18
      1,258.85
      5.89
      0.47%
    • 2022/11/17
      1,252.96
      15.60
      1.23%
    • 2022/11/16
      1,268.56
      10.65
      0.85%
    • 2022/11/15
      1,257.91
      26.89
      2.18%
    • 2022/11/14
      1,231.02
      12.08
      0.99%
    • 2022/11/11
      1,218.94
      78.85
      6.92%
    • 2022/11/10
      1,140.09
      19.91
      1.72%
    • 2022/11/09
      1,160.00
      5.06
      0.44%
    • 2022/11/08
      1,154.94
      6.74
      0.59%
    • 2022/11/07
      1,148.20
      23.78
      2.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      1,124.42
      25.64
      2.33%
    • 2022/11/03
      1,098.78
      17.50
      1.57%
    • 2022/11/02
      1,116.28
      37.67
      3.49%
    • 2022/10/31
      1,078.61
      6.87
      0.64%
    • 2022/10/28
      1,071.74
      18.33
      1.68%
    • 2022/10/27
      1,090.07
      14.88
      1.38%
    • 2022/10/26
      1,075.19
      16.56
      1.56%
    • 2022/10/25
      1,058.63
      11.44
      1.07%
    • 2022/10/24
      1,070.07
      16.64
      1.53%
    • 2022/10/21
      1,086.71
      8.55
      0.78%
    • 2022/10/20
      1,095.26
      13.09
      1.18%
    • 2022/10/19
      1,108.35
      14.47
      1.29%
    • 2022/10/18
      1,122.82
      21.06
      1.91%
    • 2022/10/17
      1,101.76
      6.19
      0.56%
    • 2022/10/14
      1,107.95
      12.24
      1.12%

    下載歷史報價