安聯全球多元投資風格股票基金-IT累積類股(美元)

1669.93美元9.89(0.59%)
2021/02/22更新
績效 / 
1月0.53%
3月8.65%
1年14.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/22
      1,669.93
      9.89
      0.59%
    • 2021/02/19
      1,679.82
      7.23
      0.43%
    • 2021/02/18
      1,687.05
      4.16
      0.25%
    • 2021/02/17
      1,691.21
      9.42
      0.55%
    • 2021/02/16
      1,700.63
      4.16
      0.25%
    • 2021/02/15
      1,696.47
      14.70
      0.87%
    • 2021/02/12
      1,681.77
      0.40
      0.02%
    • 2021/02/11
      1,681.37
      0.20
      0.01%
    • 2021/02/10
      1,681.17
      4.17
      0.25%
    • 2021/02/09
      1,677.00
      11.18
      0.67%
    • 2021/02/08
      1,665.82
      9.98
      0.60%
    • 2021/02/05
      1,655.84
      16.23
      0.99%
    • 2021/02/03
      1,642.49
      8.68
      0.53%
    • 2021/02/02
      1,633.81
      23.82
      1.48%
    • 2021/02/01
      1,609.99
      3.73
      0.23%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      1,613.72
      13.51
      0.84%
    • 2021/01/28
      1,600.21
      52.82
      3.20%
    • 2021/01/27
      1,653.03
      3.71
      0.22%
    • 2021/01/26
      1,656.74
      0.15
      0.01%
    • 2021/01/25
      1,656.59
      3.55
      0.22%
    • 2021/01/22
      1,653.04
      8.18
      0.49%
    • 2021/01/21
      1,661.22
      19.02
      1.16%
    • 2021/01/20
      1,642.20
      5.45
      0.33%
    • 2021/01/19
      1,636.75
      9.59
      0.59%
    • 2021/01/18
      1,627.16
      12.37
      0.75%
    • 2021/01/15
      1,639.53
      3.69
      0.23%
    • 2021/01/14
      1,643.22
      3.59
      0.22%
    • 2021/01/13
      1,639.63
      4.63
      0.28%
    • 2021/01/12
      1,635.00
      1.52
      0.09%
    • 2021/01/11
      1,636.52
      0.53
      0.03%

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