安聯全球高成長科技基金-IT累積類股(美元)

1498.65美元3.83(0.26%)
2023/01/30更新
績效 / 
1月6.4%
3月3.17%
1年17%
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(%)
    • 2023/01/30
      1,498.65
      3.83
      0.26%
    • 2023/01/27
      1,494.82
      16.26
      1.10%
    • 2023/01/26
      1,478.56
      4.67
      0.32%
    • 2023/01/25
      1,473.89
      16.73
      1.12%
    • 2023/01/24
      1,490.62
      28.36
      1.94%
    • 2023/01/23
      1,462.26
      27.67
      1.93%
    • 2023/01/20
      1,434.59
      21.16
      1.45%
    • 2023/01/19
      1,455.75
      14.12
      0.96%
    • 2023/01/18
      1,469.87
      6.44
      0.44%
    • 2023/01/17
      1,463.43
      6.44
      0.44%
    • 2023/01/16
      1,456.99
      1.44
      0.10%
    • 2023/01/13
      1,458.43
      6.88
      0.47%
    • 2023/01/12
      1,451.55
      19.55
      1.37%
    • 2023/01/11
      1,432.00
      11.87
      0.84%
    • 2023/01/10
      1,420.13
      11.23
      0.80%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      1,408.90
      30.95
      2.25%
    • 2023/01/06
      1,377.95
      17.61
      1.26%
    • 2023/01/05
      1,395.56
      5.41
      0.39%
    • 2023/01/04
      1,390.15
      17.76
      1.26%
    • 2023/01/03
      1,407.91
      6.12
      0.44%
    • 2023/01/02
      1,401.79
      12.32
      0.89%
    • 2022/12/30
      1,389.47
      21.31
      1.56%
    • 2022/12/29
      1,368.16
      16.38
      1.18%
    • 2022/12/28
      1,384.54
      20.35
      1.45%
    • 2022/12/27
      1,404.89
      7.44
      0.53%
    • 2022/12/23
      1,397.45
      23.98
      1.69%
    • 2022/12/22
      1,421.43
      7.34
      0.52%
    • 2022/12/21
      1,414.09
      11.03
      0.79%
    • 2022/12/20
      1,403.06
      20.24
      1.42%
    • 2022/12/19
      1,423.30
      3.80
      0.27%

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