安聯主題趨勢基金-IT累積類股(美元)

1567.81美元9.34(0.59%)
2021/03/03更新
績效 / 
1月0.92%
3月9.75%
1年42.61%
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(%)
    • 2021/03/03
      1,567.81
      9.34
      0.59%
    • 2021/03/02
      1,577.15
      18.56
      1.19%
    • 2021/03/01
      1,558.59
      11.28
      0.73%
    • 2021/02/26
      1,547.31
      47.29
      2.97%
    • 2021/02/25
      1,594.60
      15.93
      1.01%
    • 2021/02/22
      1,621.50
      1.99
      0.12%
    • 2021/02/19
      1,623.49
      13.96
      0.85%
    • 2021/02/18
      1,637.45
      19.37
      1.17%
    • 2021/02/17
      1,656.82
      10.96
      0.66%
    • 2021/02/16
      1,667.78
      31.38
      1.92%
    • 2021/02/12
      1,636.40
      5.38
      0.33%
    • 2021/02/11
      1,631.02
      2.55
      0.16%
    • 2021/02/10
      1,633.57
      8.61
      0.53%
    • 2021/02/09
      1,624.96
      16.36
      1.02%
    • 2021/02/08
      1,608.60
      14.29
      0.90%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/05
      1,582.39
      15.19
      0.97%
    • 2021/02/03
      1,582.39
      15.19
      0.97%
    • 2021/02/02
      1,567.20
      27.23
      1.77%
    • 2021/02/01
      1,539.97
      5.94
      0.38%
    • 2021/01/29
      1,545.91
      18.02
      1.18%
    • 2021/01/28
      1,527.89
      58.47
      3.69%
    • 2021/01/27
      1,586.36
      15.01
      0.94%
    • 2021/01/26
      1,601.37
      10.60
      0.66%
    • 2021/01/25
      1,611.97
      13.16
      0.82%
    • 2021/01/22
      1,598.81
      4.13
      0.26%
    • 2021/01/21
      1,602.94
      14.01
      0.88%
    • 2021/01/20
      1,588.93
      12.04
      0.76%
    • 2021/01/19
      1,576.89
      5.56
      0.35%
    • 2021/01/15
      1,582.45
      5.10
      0.32%
    • 2021/01/14
      1,587.55
      1.57
      0.10%

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