安聯全球多元投資風格股票基金-IT累積類股(美元)

1794.28美元7.64(0.42%)
2023/02/03更新
績效 / 
1月7.46%
3月11.62%
1年7.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      1,794.28
      7.64
      0.42%
    • 2023/02/02
      1,801.92
      27.05
      1.52%
    • 2023/02/01
      1,774.87
      23.77
      1.36%
    • 2023/01/31
      1,751.10
      9.39
      0.53%
    • 2023/01/30
      1,760.49
      10.88
      0.61%
    • 2023/01/27
      1,771.37
      14.99
      0.85%
    • 2023/01/26
      1,756.38
      12.94
      0.74%
    • 2023/01/25
      1,743.44
      8.51
      0.49%
    • 2023/01/24
      1,751.95
      11.89
      0.68%
    • 2023/01/23
      1,740.06
      27.49
      1.61%
    • 2023/01/20
      1,712.57
      5.88
      0.34%
    • 2023/01/19
      1,718.45
      21.99
      1.26%
    • 2023/01/18
      1,740.44
      4.62
      0.27%
    • 2023/01/17
      1,735.82
      6.25
      0.36%
    • 2023/01/16
      1,729.57
      2.89
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      1,732.46
      9.95
      0.58%
    • 2023/01/12
      1,722.51
      20.96
      1.23%
    • 2023/01/11
      1,701.55
      9.85
      0.58%
    • 2023/01/10
      1,691.70
      0.13
      0.01%
    • 2023/01/09
      1,691.57
      37.07
      2.24%
    • 2023/01/06
      1,654.50
      18.08
      1.08%
    • 2023/01/05
      1,672.58
      5.71
      0.34%
    • 2023/01/04
      1,666.87
      14.59
      0.87%
    • 2023/01/03
      1,681.46
      4.64
      0.28%
    • 2023/01/02
      1,676.82
      13.46
      0.81%
    • 2022/12/30
      1,663.36
      15.40
      0.93%
    • 2022/12/29
      1,647.96
      17.15
      1.03%
    • 2022/12/28
      1,665.11
      12.66
      0.76%
    • 2022/12/27
      1,677.77
      14.35
      0.86%
    • 2022/12/23
      1,663.42
      20.38
      1.21%

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