安聯全球多元投資風格股票基金-IT累積類股(美元)

1784.83美元5.58(0.31%)
2021/05/06更新
績效 / 
1月4.17%
3月7.45%
1年47.82%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/06
      1,784.83
      5.58
      0.31%
    • 2021/05/05
      1,779.25
      9.60
      0.54%
    • 2021/05/04
      1,788.85
      4.12
      0.23%
    • 2021/05/03
      1,784.73
      13.57
      0.76%
    • 2021/04/30
      1,798.30
      4.70
      0.26%
    • 2021/04/29
      1,803.00
      7.69
      0.43%
    • 2021/04/28
      1,795.31
      0.00
      0.00%
    • 2021/04/27
      1,795.31
      1.99
      0.11%
    • 2021/04/26
      1,793.32
      16.14
      0.91%
    • 2021/04/23
      1,777.18
      7.25
      0.41%
    • 2021/04/22
      1,784.43
      12.13
      0.68%
    • 2021/04/21
      1,772.30
      17.74
      0.99%
    • 2021/04/20
      1,790.04
      10.24
      0.57%
    • 2021/04/19
      1,800.28
      9.93
      0.56%
    • 2021/04/16
      1,790.35
      16.82
      0.95%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      1,773.53
      1.32
      0.07%
    • 2021/04/14
      1,774.85
      8.54
      0.48%
    • 2021/04/13
      1,766.31
      1.57
      0.09%
    • 2021/04/12
      1,764.74
      8.78
      0.50%
    • 2021/04/09
      1,755.96
      7.96
      0.46%
    • 2021/04/08
      1,748.00
      0.83
      0.05%
    • 2021/04/07
      1,747.17
      2.76
      0.16%
    • 2021/04/06
      1,744.41
      36.31
      2.13%
    • 2021/04/01
      1,708.10
      8.92
      0.53%
    • 2021/03/31
      1,699.18
      3.82
      0.22%
    • 2021/03/30
      1,703.00
      4.26
      0.25%
    • 2021/03/29
      1,698.74
      15.99
      0.95%
    • 2021/03/26
      1,682.75
      8.70
      0.52%
    • 2021/03/25
      1,674.05
      7.03
      0.42%
    • 2021/03/24
      1,681.08
      15.58
      0.92%

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