安聯全球多元投資風格股票基金-IT累積類股(美元)

1887.89美元6.15(0.33%)
2021/08/03更新
績效 / 
1月2.41%
3月5.32%
1年36.25%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      1,887.89
      6.15
      0.33%
    • 2021/08/02
      1,894.04
      14.30
      0.76%
    • 2021/07/30
      1,879.74
      7.51
      0.40%
    • 2021/07/29
      1,887.25
      6.17
      0.33%
    • 2021/07/28
      1,881.08
      4.70
      0.25%
    • 2021/07/27
      1,885.78
      6.89
      0.37%
    • 2021/07/26
      1,878.89
      7.85
      0.42%
    • 2021/07/23
      1,871.04
      4.69
      0.25%
    • 2021/07/22
      1,866.35
      10.44
      0.56%
    • 2021/07/21
      1,855.91
      21.32
      1.16%
    • 2021/07/20
      1,834.59
      0.22
      0.01%
    • 2021/07/19
      1,834.37
      28.79
      1.55%
    • 2021/07/16
      1,863.16
      6.19
      0.33%
    • 2021/07/15
      1,869.35
      1.39
      0.07%
    • 2021/07/14
      1,867.96
      8.49
      0.45%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      1,876.45
      6.69
      0.36%
    • 2021/07/12
      1,869.76
      18.42
      1.00%
    • 2021/07/09
      1,851.34
      3.70
      0.20%
    • 2021/07/08
      1,847.64
      12.46
      0.67%
    • 2021/07/07
      1,860.10
      3.62
      0.19%
    • 2021/07/06
      1,863.72
      2.01
      0.11%
    • 2021/07/05
      1,861.71
      12.20
      0.66%
    • 2021/07/02
      1,849.51
      5.29
      0.29%
    • 2021/07/01
      1,844.22
      0.07
      0.00%
    • 2021/06/30
      1,844.29
      0.96
      0.05%
    • 2021/06/29
      1,845.25
      1.34
      0.07%
    • 2021/06/28
      1,843.91
      2.50
      0.14%
    • 2021/06/25
      1,841.41
      4.13
      0.23%
    • 2021/06/24
      1,837.28
      14.79
      0.81%
    • 2021/06/22
      1,822.49
      19.91
      1.11%

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