安聯亞洲總回報股票基金- IT2累積類股(美元)

1340.51美元2.33(0.17%)
2022/07/04更新
績效 / 
1月5.2%
3月11.93%
1年31.02%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/04
      1,340.51
      2.33
      0.17%
    • 2022/07/01
      1,338.18
      19.44
      1.43%
    • 2022/06/30
      1,357.62
      14.12
      1.03%
    • 2022/06/29
      1,371.74
      18.17
      1.31%
    • 2022/06/28
      1,389.91
      1.25
      0.09%
    • 2022/06/27
      1,388.66
      24.29
      1.78%
    • 2022/06/24
      1,364.37
      26.07
      1.95%
    • 2022/06/22
      1,338.30
      20.81
      1.53%
    • 2022/06/21
      1,359.11
      13.70
      1.02%
    • 2022/06/20
      1,345.41
      0.17
      0.01%
    • 2022/06/17
      1,345.24
      2.90
      0.22%
    • 2022/06/16
      1,348.14
      13.04
      0.96%
    • 2022/06/15
      1,361.18
      5.35
      0.40%
    • 2022/06/14
      1,355.83
      16.01
      1.17%
    • 2022/06/13
      1,371.84
      46.25
      3.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/10
      1,418.09
      22.56
      1.57%
    • 2022/06/09
      1,440.65
      7.95
      0.56%
    • 2022/06/08
      1,432.70
      21.40
      1.52%
    • 2022/06/07
      1,411.30
      2.68
      0.19%
    • 2022/06/03
      1,413.98
      14.11
      1.01%
    • 2022/06/02
      1,399.87
      11.75
      0.83%
    • 2022/06/01
      1,411.62
      15.43
      1.08%
    • 2022/05/31
      1,427.05
      22.26
      1.59%
    • 2022/05/30
      1,404.79
      31.43
      2.29%
    • 2022/05/27
      1,373.36
      33.61
      2.51%
    • 2022/05/25
      1,339.75
      4.37
      0.33%
    • 2022/05/24
      1,344.12
      20.62
      1.51%
    • 2022/05/23
      1,364.74
      5.29
      0.39%
    • 2022/05/20
      1,370.03
      27.87
      2.08%
    • 2022/05/19
      1,342.16
      34.46
      2.50%

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