安聯動力亞洲高收益債券基金-IT累積類股(美元)

994.08美元5.92(0.59%)
2021/07/29更新
績效 / 
1月4.48%
3月4.83%
1年0.09%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      994.08
      5.92
      0.59%
    • 2021/07/28
      1,000.00
      9.25
      0.92%
    • 2021/07/27
      1,009.25
      9.81
      0.96%
    • 2021/07/26
      1,019.06
      3.18
      0.31%
    • 2021/07/23
      1,022.24
      0.31
      0.03%
    • 2021/07/22
      1,021.93
      4.78
      0.47%
    • 2021/07/21
      1,026.71
      7.35
      0.71%
    • 2021/07/19
      1,034.06
      2.61
      0.25%
    • 2021/07/16
      1,036.67
      1.10
      0.11%
    • 2021/07/15
      1,035.57
      0.32
      0.03%
    • 2021/07/14
      1,035.25
      3.68
      0.35%
    • 2021/07/13
      1,038.93
      6.10
      0.59%
    • 2021/07/12
      1,032.83
      5.18
      0.50%
    • 2021/07/09
      1,027.65
      1.51
      0.15%
    • 2021/07/08
      1,026.14
      1.70
      0.17%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      1,024.44
      3.78
      0.37%
    • 2021/07/06
      1,028.22
      6.20
      0.60%
    • 2021/07/05
      1,034.42
      1.72
      0.17%
    • 2021/07/02
      1,036.14
      0.94
      0.09%
    • 2021/07/01
      1,037.08
      1.30
      0.13%
    • 2021/06/30
      1,038.38
      2.29
      0.22%
    • 2021/06/29
      1,040.67
      0.91
      0.09%
    • 2021/06/28
      1,041.58
      0.73
      0.07%
    • 2021/06/25
      1,040.85
      4.68
      0.45%
    • 2021/06/24
      1,036.17
      8.97
      0.86%
    • 2021/06/22
      1,045.14
      0.63
      0.06%
    • 2021/06/21
      1,045.77
      0.33
      0.03%
    • 2021/06/18
      1,045.44
      1.80
      0.17%
    • 2021/06/17
      1,043.64
      0.92
      0.09%
    • 2021/06/16
      1,042.72
      0.44
      0.04%

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