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 30天歷史報價
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%
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%