安聯全球多元投資風格股票基金-IT累積類股(美元)
2536.80美元24.59(0.96%)
2024/10/02更新
績效 / 1月0.74%
3月3.97%
1年32.7%
晨星評等 30天歷史報價
2024/10/02
2,536.80
24.59
0.96%
2024/10/01
2,561.39
5.54
0.22%
2024/09/30
2,555.85
6.08
0.24%
2024/09/27
2,561.93
10.12
0.39%
2024/09/26
2,572.05
16.23
0.64%
2024/09/25
2,555.82
3.82
0.15%
2024/09/24
2,559.64
20.86
0.82%
2024/09/23
2,538.78
8.57
0.34%
2024/09/20
2,547.35
7.39
0.29%
2024/09/19
2,539.96
27.41
1.09%
2024/09/18
2,512.55
0.78
0.03%
2024/09/17
2,511.77
6.61
0.26%
2024/09/16
2,518.38
26.45
1.06%
2024/09/13
2,491.93
22.51
0.91%
2024/09/12
2,469.42
20.90
0.85%
2024/09/11
2,448.52
2.41
0.10%
2024/09/10
2,446.11
16.19
0.67%
2024/09/09
2,429.92
32.53
1.32%
2024/09/06
2,462.45
13.39
0.54%
2024/09/05
2,475.84
3.77
0.15%
2024/09/04
2,479.61
55.63
2.19%
2024/09/03
2,535.24
17.19
0.68%
2024/08/30
2,518.05
2.81
0.11%
2024/08/29
2,515.24
9.15
0.36%
2024/08/28
2,524.39
1.97
0.08%
2024/08/27
2,522.42
4.79
0.19%
2024/08/26
2,527.21
20.49
0.82%
2024/08/23
2,506.72
5.43
0.22%
2024/08/22
2,512.15
15.71
0.63%
2024/08/21
2,496.44
5.24
0.21%