安聯亞洲總回報股票基金- IT2累積類股(美元)

1777.91美元20.35(1.16%)
2021/10/15更新
績效 / 
1月1.21%
3月8.57%
1年5.62%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/15
      1,777.91
      20.35
      1.16%
    • 2021/10/14
      1,757.56
      11.17
      0.64%
    • 2021/10/13
      1,746.39
      7.62
      0.44%
    • 2021/10/12
      1,738.77
      16.13
      0.92%
    • 2021/10/11
      1,754.90
      11.19
      0.64%
    • 2021/10/08
      1,743.71
      16.26
      0.94%
    • 2021/10/07
      1,727.45
      33.01
      1.95%
    • 2021/10/06
      1,694.44
      8.97
      0.53%
    • 2021/10/05
      1,703.41
      9.92
      0.58%
    • 2021/10/04
      1,713.33
      13.62
      0.79%
    • 2021/10/01
      1,726.95
      9.50
      0.55%
    • 2021/09/30
      1,736.45
      1.23
      0.07%
    • 2021/09/29
      1,735.22
      22.13
      1.26%
    • 2021/09/28
      1,757.35
      1.66
      0.10%
    • 2021/09/27
      1,755.69
      3.23
      0.18%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      1,752.46
      5.79
      0.33%
    • 2021/09/23
      1,746.67
      25.86
      1.50%
    • 2021/09/22
      1,720.81
      0.58
      0.03%
    • 2021/09/21
      1,720.23
      5.77
      0.33%
    • 2021/09/20
      1,726.00
      27.00
      1.54%
    • 2021/09/17
      1,753.00
      10.93
      0.63%
    • 2021/09/16
      1,742.07
      14.51
      0.83%
    • 2021/09/15
      1,756.58
      26.30
      1.48%
    • 2021/09/14
      1,782.88
      4.19
      0.23%
    • 2021/09/13
      1,787.07
      16.05
      0.89%
    • 2021/09/10
      1,803.12
      12.56
      0.70%
    • 2021/09/09
      1,790.56
      32.86
      1.80%
    • 2021/09/08
      1,823.42
      6.91
      0.38%
    • 2021/09/07
      1,830.33
      1.99
      0.11%
    • 2021/09/06
      1,828.34
      17.86
      0.99%

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