安聯亞洲總回報股票基金- IT2累積類股(美元)

1433.20美元3.92(0.27%)
2024/06/20更新
績效 / 
1月0.19%
3月8.89%
1年7.77%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/06/20
      1,433.20
      3.92
      0.27%
    • 2024/06/19
      1,437.12
      15.95
      1.12%
    • 2024/06/18
      1,421.17
      5.47
      0.39%
    • 2024/06/17
      1,415.70
      6.08
      0.43%
    • 2024/06/14
      1,421.78
      5.56
      0.39%
    • 2024/06/13
      1,416.22
      13.46
      0.96%
    • 2024/06/12
      1,402.76
      5.56
      0.40%
    • 2024/06/11
      1,397.20
      4.71
      0.34%
    • 2024/06/10
      1,401.91
      3.29
      0.23%
    • 2024/06/07
      1,405.20
      1.28
      0.09%
    • 2024/06/06
      1,406.48
      13.92
      1.00%
    • 2024/06/05
      1,392.56
      4.64
      0.33%
    • 2024/06/04
      1,387.92
      27.36
      1.93%
    • 2024/06/03
      1,415.28
      32.11
      2.32%
    • 2024/05/31
      1,383.17
      8.97
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/30
      1,392.14
      25.37
      1.79%
    • 2024/05/29
      1,417.51
      16.75
      1.17%
    • 2024/05/28
      1,434.26
      1.78
      0.12%
    • 2024/05/27
      1,436.04
      16.61
      1.17%
    • 2024/05/24
      1,419.43
      8.68
      0.61%
    • 2024/05/23
      1,428.11
      5.46
      0.38%
    • 2024/05/22
      1,433.57
      3.29
      0.23%
    • 2024/05/21
      1,430.28
      9.61
      0.67%
    • 2024/05/17
      1,439.89
      8.58
      0.60%
    • 2024/05/16
      1,431.31
      20.78
      1.47%
    • 2024/05/15
      1,410.53
      2.10
      0.15%
    • 2024/05/14
      1,408.43
      7.73
      0.55%
    • 2024/05/13
      1,400.70
      7.81
      0.56%
    • 2024/05/10
      1,392.89
      4.64
      0.33%
    • 2024/05/08
      1,388.25
      9.86
      0.71%

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