安聯綠色債券基金-IT累積類股(美元避險)

1159.86美元4.13(0.36%)
2021/05/14更新
績效 / 
1月0.73%
3月1.95%
1年4.47%
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(%)
    • 2021/05/14
      1,159.86
      4.13
      0.36%
    • 2021/05/12
      1,163.99
      1.03
      0.09%
    • 2021/05/11
      1,165.02
      1.45
      0.12%
    • 2021/05/10
      1,166.47
      0.43
      0.04%
    • 2021/05/07
      1,166.90
      0.73
      0.06%
    • 2021/05/06
      1,167.63
      0.28
      0.02%
    • 2021/05/05
      1,167.35
      1.73
      0.15%
    • 2021/05/04
      1,165.62
      1.01
      0.09%
    • 2021/04/30
      1,164.61
      1.33
      0.11%
    • 2021/04/29
      1,165.94
      0.16
      0.01%
    • 2021/04/28
      1,165.78
      2.26
      0.19%
    • 2021/04/27
      1,168.04
      0.38
      0.03%
    • 2021/04/26
      1,168.42
      0.52
      0.04%
    • 2021/04/23
      1,168.94
      0.01
      0.00%
    • 2021/04/22
      1,168.95
      1.14
      0.10%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      1,167.81
      1.14
      0.10%
    • 2021/04/20
      1,166.67
      1.90
      0.16%
    • 2021/04/19
      1,168.57
      0.29
      0.03%
    • 2021/04/16
      1,168.28
      1.23
      0.11%
    • 2021/04/15
      1,167.05
      1.38
      0.12%
    • 2021/04/14
      1,168.43
      1.00
      0.09%
    • 2021/04/13
      1,167.43
      2.29
      0.20%
    • 2021/04/12
      1,169.72
      0.08
      0.01%
    • 2021/04/09
      1,169.64
      0.25
      0.02%
    • 2021/04/08
      1,169.89
      0.31
      0.03%
    • 2021/04/07
      1,169.58
      2.36
      0.20%
    • 2021/04/06
      1,167.22
      1.84
      0.16%
    • 2021/04/01
      1,165.38
      2.47
      0.21%
    • 2021/03/31
      1,162.91
      0.15
      0.01%
    • 2021/03/30
      1,163.06
      3.06
      0.26%

    下載歷史報價