安聯主題趨勢基金-IT累積類股(美元)

1208.74美元8.51(0.71%)
2022/09/30更新
績效 / 
1月8.43%
3月3.83%
1年25.76%
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(%)
    • 2022/09/30
      1,208.74
      8.51
      0.71%
    • 2022/09/29
      1,200.23
      19.25
      1.63%
    • 2022/09/28
      1,180.98
      21.48
      1.79%
    • 2022/09/27
      1,202.46
      3.76
      0.31%
    • 2022/09/26
      1,206.22
      26.83
      2.18%
    • 2022/09/23
      1,233.05
      28.29
      2.24%
    • 2022/09/22
      1,261.34
      10.90
      0.86%
    • 2022/09/21
      1,272.24
      19.55
      1.51%
    • 2022/09/20
      1,291.79
      14.90
      1.17%
    • 2022/09/19
      1,276.89
      5.81
      0.45%
    • 2022/09/16
      1,282.70
      35.03
      2.66%
    • 2022/09/15
      1,317.73
      5.17
      0.39%
    • 2022/09/14
      1,322.90
      48.56
      3.54%
    • 2022/09/13
      1,371.46
      0.63
      0.05%
    • 2022/09/12
      1,370.83
      25.12
      1.87%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/09
      1,345.71
      36.55
      2.79%
    • 2022/09/08
      1,309.16
      23.49
      1.83%
    • 2022/09/07
      1,285.67
      13.27
      1.02%
    • 2022/09/06
      1,298.94
      2.83
      0.22%
    • 2022/09/02
      1,296.11
      0.82
      0.06%
    • 2022/09/01
      1,295.29
      24.71
      1.87%
    • 2022/08/31
      1,320.00
      30.02
      2.22%
    • 2022/08/30
      1,350.02
      15.71
      1.18%
    • 2022/08/29
      1,334.31
      55.33
      3.98%
    • 2022/08/26
      1,389.64
      9.48
      0.69%
    • 2022/08/25
      1,380.16
      18.57
      1.36%
    • 2022/08/24
      1,361.59
      7.18
      0.53%
    • 2022/08/23
      1,354.41
      10.89
      0.80%
    • 2022/08/22
      1,365.30
      30.87
      2.21%
    • 2022/08/19
      1,396.17
      5.63
      0.40%

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