安聯全球新興市場高股息基金-IT累積類股(美元)

1117.52美元1.08(0.1%)
2023/02/08更新
績效 / 
1月3.11%
3月13.72%
1年11.06%
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(%)
    • 2023/02/08
      1,117.52
      1.08
      0.10%
    • 2023/02/07
      1,118.60
      1.15
      0.10%
    • 2023/02/06
      1,119.75
      23.36
      2.04%
    • 2023/02/03
      1,143.11
      6.52
      0.57%
    • 2023/02/02
      1,149.63
      4.93
      0.43%
    • 2023/02/01
      1,144.70
      10.90
      0.96%
    • 2023/01/31
      1,133.80
      13.97
      1.22%
    • 2023/01/30
      1,147.77
      14.06
      1.21%
    • 2023/01/27
      1,161.83
      3.32
      0.29%
    • 2023/01/26
      1,158.51
      6.56
      0.57%
    • 2023/01/25
      1,151.95
      2.56
      0.22%
    • 2023/01/24
      1,154.51
      4.23
      0.37%
    • 2023/01/23
      1,150.28
      11.76
      1.03%
    • 2023/01/20
      1,138.52
      8.17
      0.72%
    • 2023/01/19
      1,130.35
      3.24
      0.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/18
      1,133.59
      4.78
      0.42%
    • 2023/01/17
      1,128.81
      4.00
      0.36%
    • 2023/01/13
      1,124.81
      11.87
      1.07%
    • 2023/01/12
      1,112.94
      3.20
      0.29%
    • 2023/01/11
      1,109.74
      0.99
      0.09%
    • 2023/01/10
      1,108.75
      2.63
      0.24%
    • 2023/01/09
      1,111.38
      27.61
      2.55%
    • 2023/01/06
      1,083.77
      3.09
      0.29%
    • 2023/01/05
      1,080.68
      15.26
      1.43%
    • 2023/01/04
      1,065.42
      6.95
      0.66%
    • 2023/01/03
      1,058.47
      3.85
      0.37%
    • 2022/12/30
      1,054.62
      1.47
      0.14%
    • 2022/12/29
      1,053.15
      3.71
      0.35%
    • 2022/12/28
      1,056.86
      3.80
      0.36%
    • 2022/12/27
      1,060.66
      8.35
      0.79%

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