安聯全球多元投資風格股票基金-IT累積類股(美元)

1847.36美元3.7(0.2%)
2022/01/28更新
績效 / 
1月7.98%
3月4.45%
1年15.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/28
      1,847.36
      3.70
      0.20%
    • 2022/01/27
      1,851.06
      24.62
      1.31%
    • 2022/01/26
      1,875.68
      15.90
      0.86%
    • 2022/01/25
      1,859.78
      14.24
      0.76%
    • 2022/01/24
      1,874.02
      24.00
      1.26%
    • 2022/01/21
      1,898.02
      27.71
      1.44%
    • 2022/01/20
      1,925.73
      13.84
      0.71%
    • 2022/01/19
      1,939.57
      10.59
      0.54%
    • 2022/01/18
      1,950.16
      23.29
      1.18%
    • 2022/01/17
      1,973.45
      1.44
      0.07%
    • 2022/01/14
      1,974.89
      21.84
      1.09%
    • 2022/01/13
      1,996.73
      9.91
      0.50%
    • 2022/01/12
      1,986.82
      11.18
      0.57%
    • 2022/01/11
      1,975.64
      9.32
      0.47%
    • 2022/01/10
      1,966.32
      9.32
      0.47%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/07
      1,975.64
      4.29
      0.22%
    • 2022/01/06
      1,979.93
      32.94
      1.64%
    • 2022/01/05
      2,012.87
      1.19
      0.06%
    • 2022/01/04
      2,011.68
      7.08
      0.35%
    • 2022/01/03
      2,004.60
      5.02
      0.25%
    • 2021/12/30
      2,009.62
      5.21
      0.26%
    • 2021/12/29
      2,004.41
      3.22
      0.16%
    • 2021/12/28
      2,007.63
      26.75
      1.35%
    • 2021/12/27
      1,980.88
      9.36
      0.48%
    • 2021/12/23
      1,971.52
      22.20
      1.14%
    • 2021/12/22
      1,949.32
      14.16
      0.73%
    • 2021/12/21
      1,935.16
      22.44
      1.17%
    • 2021/12/20
      1,912.72
      46.03
      2.35%
    • 2021/12/17
      1,958.75
      20.72
      1.05%
    • 2021/12/16
      1,979.47
      36.69
      1.89%

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