安聯亞洲總回報股票基金- IT2累積類股(美元)

2008.75美元76.19(3.65%)
2021/02/26更新
績效 / 
1月2.71%
3月13.17%
1年71.88%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      2,008.75
      76.19
      3.65%
    • 2021/02/25
      2,084.94
      20.95
      1.02%
    • 2021/02/22
      2,130.73
      31.80
      1.47%
    • 2021/02/19
      2,162.53
      0.45
      0.02%
    • 2021/02/18
      2,162.98
      35.67
      1.62%
    • 2021/02/17
      2,198.65
      18.06
      0.83%
    • 2021/02/16
      2,180.59
      4.23
      0.19%
    • 2021/02/15
      2,176.36
      14.41
      0.67%
    • 2021/02/12
      2,161.95
      1.72
      0.08%
    • 2021/02/11
      2,160.23
      7.13
      0.33%
    • 2021/02/10
      2,153.10
      38.05
      1.80%
    • 2021/02/09
      2,115.05
      8.41
      0.40%
    • 2021/02/08
      2,106.64
      14.88
      0.71%
    • 2021/02/05
      2,084.56
      8.72
      0.42%
    • 2021/02/03
      2,084.56
      8.72
      0.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      2,075.84
      48.16
      2.38%
    • 2021/02/01
      2,027.68
      31.97
      1.60%
    • 2021/01/29
      1,995.71
      1.99
      0.10%
    • 2021/01/28
      1,997.70
      52.28
      2.55%
    • 2021/01/27
      2,049.98
      14.82
      0.72%
    • 2021/01/26
      2,064.80
      47.38
      2.24%
    • 2021/01/25
      2,112.18
      29.97
      1.44%
    • 2021/01/22
      2,082.21
      2.42
      0.12%
    • 2021/01/21
      2,084.63
      32.49
      1.58%
    • 2021/01/20
      2,052.14
      38.05
      1.89%
    • 2021/01/19
      2,014.09
      29.13
      1.47%
    • 2021/01/18
      1,984.96
      5.98
      0.30%
    • 2021/01/15
      1,978.98
      0.40
      0.02%
    • 2021/01/14
      1,979.38
      9.65
      0.49%
    • 2021/01/13
      1,969.73
      14.47
      0.74%

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