安聯主題趨勢基金-IT累積類股(美元)

1639.95美元6.03(0.37%)
2021/07/28更新
績效 / 
1月1.19%
3月1.96%
1年33.09%
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(%)
    • 2021/07/28
      1,639.95
      6.03
      0.37%
    • 2021/07/27
      1,645.98
      2.22
      0.14%
    • 2021/07/26
      1,643.76
      5.63
      0.34%
    • 2021/07/23
      1,638.13
      4.47
      0.27%
    • 2021/07/22
      1,633.66
      18.25
      1.13%
    • 2021/07/21
      1,615.41
      28.70
      1.81%
    • 2021/07/20
      1,586.71
      4.15
      0.26%
    • 2021/07/19
      1,582.56
      30.88
      1.91%
    • 2021/07/16
      1,613.44
      8.03
      0.50%
    • 2021/07/15
      1,621.47
      8.54
      0.52%
    • 2021/07/14
      1,630.01
      15.23
      0.93%
    • 2021/07/13
      1,645.24
      8.02
      0.49%
    • 2021/07/12
      1,637.22
      20.98
      1.30%
    • 2021/07/09
      1,616.24
      1.93
      0.12%
    • 2021/07/08
      1,614.31
      16.45
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      1,630.76
      2.19
      0.13%
    • 2021/07/06
      1,632.95
      7.80
      0.48%
    • 2021/07/02
      1,625.15
      3.01
      0.19%
    • 2021/07/01
      1,622.14
      1.99
      0.12%
    • 2021/06/30
      1,624.13
      1.43
      0.09%
    • 2021/06/29
      1,625.56
      4.84
      0.30%
    • 2021/06/28
      1,620.72
      0.67
      0.04%
    • 2021/06/25
      1,620.05
      8.58
      0.53%
    • 2021/06/24
      1,611.47
      25.92
      1.64%
    • 2021/06/22
      1,585.55
      18.24
      1.16%
    • 2021/06/21
      1,567.31
      20.20
      1.27%
    • 2021/06/18
      1,587.51
      9.18
      0.58%
    • 2021/06/17
      1,578.33
      20.39
      1.28%
    • 2021/06/16
      1,598.72
      11.37
      0.71%
    • 2021/06/15
      1,610.09
      0.57
      0.04%

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