安聯多元信用債券基金-IT累積類股(美元)

1152.83美元0.19(0.02%)
2021/07/29更新
績效 / 
1月0.2%
3月0.9%
1年3.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      1,152.83
      0.19
      0.02%
    • 2021/07/28
      1,152.64
      0.41
      0.04%
    • 2021/07/27
      1,153.05
      0.06
      0.01%
    • 2021/07/26
      1,153.11
      0.15
      0.01%
    • 2021/07/23
      1,152.96
      0.27
      0.02%
    • 2021/07/22
      1,152.69
      0.39
      0.03%
    • 2021/07/21
      1,152.30
      0.54
      0.05%
    • 2021/07/20
      1,151.76
      0.97
      0.08%
    • 2021/07/19
      1,152.73
      0.24
      0.02%
    • 2021/07/16
      1,152.49
      0.02
      0.00%
    • 2021/07/15
      1,152.47
      0.59
      0.05%
    • 2021/07/14
      1,151.88
      0.01
      0.00%
    • 2021/07/13
      1,151.87
      0.06
      0.01%
    • 2021/07/12
      1,151.93
      0.20
      0.02%
    • 2021/07/09
      1,151.73
      0.50
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      1,152.23
      0.41
      0.04%
    • 2021/07/07
      1,151.82
      0.71
      0.06%
    • 2021/07/06
      1,151.11
      0.07
      0.01%
    • 2021/07/05
      1,151.18
      0.30
      0.03%
    • 2021/07/02
      1,150.88
      0.11
      0.01%
    • 2021/07/01
      1,150.77
      0.15
      0.01%
    • 2021/06/30
      1,150.62
      0.04
      0.00%
    • 2021/06/29
      1,150.58
      0.14
      0.01%
    • 2021/06/28
      1,150.44
      0.47
      0.04%
    • 2021/06/25
      1,149.97
      0.37
      0.03%
    • 2021/06/24
      1,149.60
      0.10
      0.01%
    • 2021/06/22
      1,149.50
      0.22
      0.02%
    • 2021/06/21
      1,149.72
      0.19
      0.02%
    • 2021/06/18
      1,149.53
      0.51
      0.04%
    • 2021/06/17
      1,150.04
      1.07
      0.09%

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