安聯多元信用債券基金-IT累積類股(美元)

1143.8美元2.97(0.26%)
2021/02/26更新
績效 / 
1月0.11%
3月0.91%
1年0.51%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      1,143.80
      2.97
      0.26%
    • 2021/02/25
      1,146.77
      0.02
      0.00%
    • 2021/02/22
      1,148.45
      0.09
      0.01%
    • 2021/02/19
      1,148.54
      0.04
      0.00%
    • 2021/02/18
      1,148.50
      0.06
      0.01%
    • 2021/02/17
      1,148.56
      0.65
      0.06%
    • 2021/02/16
      1,149.21
      0.29
      0.03%
    • 2021/02/15
      1,148.92
      0.03
      0.00%
    • 2021/02/12
      1,148.95
      0.22
      0.02%
    • 2021/02/11
      1,148.73
      0.45
      0.04%
    • 2021/02/10
      1,148.28
      0.05
      0.00%
    • 2021/02/09
      1,148.23
      0.55
      0.05%
    • 2021/02/08
      1,147.68
      0.60
      0.05%
    • 2021/02/03
      1,145.98
      0.98
      0.09%
    • 2021/02/02
      1,145.00
      0.88
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      1,144.12
      0.15
      0.01%
    • 2021/01/29
      1,144.27
      0.70
      0.06%
    • 2021/01/28
      1,143.57
      1.58
      0.14%
    • 2021/01/27
      1,145.15
      0.05
      0.00%
    • 2021/01/26
      1,145.10
      0.12
      0.01%
    • 2021/01/25
      1,144.98
      0.05
      0.00%
    • 2021/01/22
      1,144.93
      0.46
      0.04%
    • 2021/01/21
      1,145.39
      1.27
      0.11%
    • 2021/01/20
      1,144.12
      0.33
      0.03%
    • 2021/01/19
      1,143.79
      0.37
      0.03%
    • 2021/01/18
      1,143.42
      0.35
      0.03%
    • 2021/01/15
      1,143.07
      0.43
      0.04%
    • 2021/01/14
      1,142.64
      0.89
      0.08%
    • 2021/01/13
      1,141.75
      0.93
      0.08%
    • 2021/01/12
      1,142.68
      0.96
      0.08%

    下載歷史報價