安聯多元信用債券基金-IT累積類股(美元)

1107.36美元0.6(0.05%)
2022/12/05更新
績效 / 
1月2.09%
3月1.28%
1年3.16%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/05
      1,107.36
      0.60
      0.05%
    • 2022/12/02
      1,106.76
      2.37
      0.22%
    • 2022/12/01
      1,104.39
      2.09
      0.19%
    • 2022/11/30
      1,102.30
      0.54
      0.05%
    • 2022/11/29
      1,102.84
      0.52
      0.05%
    • 2022/11/28
      1,103.36
      0.04
      0.00%
    • 2022/11/25
      1,103.32
      1.16
      0.11%
    • 2022/11/24
      1,102.16
      2.32
      0.21%
    • 2022/11/23
      1,099.84
      2.12
      0.19%
    • 2022/11/22
      1,097.72
      0.23
      0.02%
    • 2022/11/18
      1,096.81
      1.76
      0.16%
    • 2022/11/17
      1,098.57
      0.15
      0.01%
    • 2022/11/16
      1,098.42
      1.46
      0.13%
    • 2022/11/15
      1,096.96
      0.60
      0.06%
    • 2022/11/14
      1,096.36
      1.30
      0.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/11
      1,095.06
      7.97
      0.73%
    • 2022/11/10
      1,087.09
      0.80
      0.07%
    • 2022/11/09
      1,087.89
      1.01
      0.09%
    • 2022/11/08
      1,086.88
      1.07
      0.10%
    • 2022/11/07
      1,085.81
      1.10
      0.10%
    • 2022/11/04
      1,084.71
      2.40
      0.22%
    • 2022/11/03
      1,087.11
      1.49
      0.14%
    • 2022/11/02
      1,088.60
      1.07
      0.10%
    • 2022/10/31
      1,087.53
      0.49
      0.05%
    • 2022/10/28
      1,087.04
      2.52
      0.23%
    • 2022/10/27
      1,084.52
      2.47
      0.23%
    • 2022/10/26
      1,082.05
      2.60
      0.24%
    • 2022/10/25
      1,079.45
      1.21
      0.11%
    • 2022/10/24
      1,078.24
      0.55
      0.05%
    • 2022/10/21
      1,077.69
      1.67
      0.16%

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