安聯全球多元投資風格股票基金-IT累積類股(美元)
1794.28美元7.64(0.42%)
2023/02/03更新
績效 / 1月7.46%
3月11.62%
1年7.1%
晨星評等 30天歷史報價
2023/02/03
1,794.28
7.64
0.42%
2023/02/02
1,801.92
27.05
1.52%
2023/02/01
1,774.87
23.77
1.36%
2023/01/31
1,751.10
9.39
0.53%
2023/01/30
1,760.49
10.88
0.61%
2023/01/27
1,771.37
14.99
0.85%
2023/01/26
1,756.38
12.94
0.74%
2023/01/25
1,743.44
8.51
0.49%
2023/01/24
1,751.95
11.89
0.68%
2023/01/23
1,740.06
27.49
1.61%
2023/01/20
1,712.57
5.88
0.34%
2023/01/19
1,718.45
21.99
1.26%
2023/01/18
1,740.44
4.62
0.27%
2023/01/17
1,735.82
6.25
0.36%
2023/01/16
1,729.57
2.89
0.17%
2023/01/13
1,732.46
9.95
0.58%
2023/01/12
1,722.51
20.96
1.23%
2023/01/11
1,701.55
9.85
0.58%
2023/01/10
1,691.70
0.13
0.01%
2023/01/09
1,691.57
37.07
2.24%
2023/01/06
1,654.50
18.08
1.08%
2023/01/05
1,672.58
5.71
0.34%
2023/01/04
1,666.87
14.59
0.87%
2023/01/03
1,681.46
4.64
0.28%
2023/01/02
1,676.82
13.46
0.81%
2022/12/30
1,663.36
15.40
0.93%
2022/12/29
1,647.96
17.15
1.03%
2022/12/28
1,665.11
12.66
0.76%
2022/12/27
1,677.77
14.35
0.86%
2022/12/23
1,663.42
20.38
1.21%