安聯主題趨勢基金-IT累積類股(美元)

1558.62美元1.99(0.13%)
2021/05/07更新
績效 / 
1月0.88%
3月2.24%
1年50.1%
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(%)
    • 2021/05/07
      1,558.62
      1.99
      0.13%
    • 2021/05/06
      1,560.61
      0.40
      0.03%
    • 2021/05/05
      1,561.01
      13.30
      0.85%
    • 2021/05/04
      1,574.31
      4.59
      0.29%
    • 2021/05/03
      1,578.90
      13.37
      0.84%
    • 2021/04/30
      1,592.27
      25.45
      1.57%
    • 2021/04/29
      1,617.72
      9.30
      0.58%
    • 2021/04/28
      1,608.42
      4.13
      0.26%
    • 2021/04/27
      1,612.55
      15.06
      0.94%
    • 2021/04/26
      1,597.49
      20.35
      1.29%
    • 2021/04/23
      1,577.14
      3.40
      0.22%
    • 2021/04/22
      1,573.74
      27.67
      1.79%
    • 2021/04/21
      1,546.07
      28.79
      1.83%
    • 2021/04/20
      1,574.86
      15.66
      0.99%
    • 2021/04/19
      1,590.52
      4.82
      0.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      1,585.70
      16.56
      1.06%
    • 2021/04/15
      1,569.14
      0.78
      0.05%
    • 2021/04/14
      1,568.36
      18.37
      1.19%
    • 2021/04/13
      1,549.99
      1.30
      0.08%
    • 2021/04/12
      1,551.29
      1.19
      0.08%
    • 2021/04/09
      1,550.10
      14.02
      0.91%
    • 2021/04/08
      1,536.08
      8.96
      0.58%
    • 2021/04/07
      1,545.04
      6.20
      0.40%
    • 2021/04/06
      1,538.84
      31.57
      2.10%
    • 2021/04/01
      1,507.27
      20.42
      1.37%
    • 2021/03/31
      1,486.85
      9.98
      0.68%
    • 2021/03/30
      1,476.87
      15.10
      1.01%
    • 2021/03/29
      1,491.97
      10.66
      0.72%
    • 2021/03/26
      1,481.31
      9.05
      0.62%
    • 2021/03/25
      1,472.26
      23.99
      1.60%

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