安聯主題趨勢基金-IT累積類股(美元)

1666.01美元6.3(0.38%)
2021/10/18更新
績效 / 
1月1.66%
3月2.36%
1年23.11%
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(%)
    • 2021/10/18
      1,666.01
      6.30
      0.38%
    • 2021/10/15
      1,659.71
      13.24
      0.80%
    • 2021/10/14
      1,646.47
      28.33
      1.75%
    • 2021/10/13
      1,618.14
      12.64
      0.79%
    • 2021/10/12
      1,605.50
      14.81
      0.91%
    • 2021/10/08
      1,620.31
      10.43
      0.65%
    • 2021/10/07
      1,609.88
      26.39
      1.67%
    • 2021/10/06
      1,583.49
      7.91
      0.50%
    • 2021/10/05
      1,591.40
      12.44
      0.78%
    • 2021/10/04
      1,603.84
      4.94
      0.31%
    • 2021/10/01
      1,598.90
      29.16
      1.79%
    • 2021/09/30
      1,628.06
      0.45
      0.03%
    • 2021/09/29
      1,627.61
      17.89
      1.09%
    • 2021/09/28
      1,645.50
      25.06
      1.50%
    • 2021/09/27
      1,670.56
      10.67
      0.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      1,681.23
      5.82
      0.35%
    • 2021/09/23
      1,675.41
      20.59
      1.24%
    • 2021/09/22
      1,654.82
      3.29
      0.20%
    • 2021/09/21
      1,658.11
      5.84
      0.35%
    • 2021/09/20
      1,652.27
      43.31
      2.55%
    • 2021/09/17
      1,695.58
      0.92
      0.05%
    • 2021/09/16
      1,694.66
      6.95
      0.41%
    • 2021/09/15
      1,687.71
      3.17
      0.19%
    • 2021/09/14
      1,690.88
      13.14
      0.77%
    • 2021/09/13
      1,704.02
      1.61
      0.09%
    • 2021/09/10
      1,705.63
      5.84
      0.34%
    • 2021/09/09
      1,699.79
      12.11
      0.71%
    • 2021/09/08
      1,711.90
      14.34
      0.83%
    • 2021/09/07
      1,726.24
      7.83
      0.46%
    • 2021/09/03
      1,718.41
      9.31
      0.55%

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