安聯主題趨勢基金-IT累積類股(美元)

1448.44美元7.06(0.49%)
2023/01/30更新
績效 / 
1月7.98%
3月14.55%
1年3.01%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/30
      1,448.44
      7.06
      0.49%
    • 2023/01/27
      1,455.50
      14.48
      1.01%
    • 2023/01/26
      1,441.02
      8.76
      0.61%
    • 2023/01/25
      1,432.26
      6.67
      0.46%
    • 2023/01/24
      1,438.93
      11.61
      0.81%
    • 2023/01/23
      1,427.32
      24.37
      1.74%
    • 2023/01/20
      1,402.95
      14.77
      1.04%
    • 2023/01/19
      1,417.72
      16.26
      1.13%
    • 2023/01/18
      1,433.98
      8.89
      0.62%
    • 2023/01/17
      1,425.09
      0.63
      0.04%
    • 2023/01/13
      1,424.46
      11.60
      0.82%
    • 2023/01/12
      1,412.86
      13.73
      0.98%
    • 2023/01/11
      1,399.13
      14.00
      1.01%
    • 2023/01/10
      1,385.13
      6.47
      0.47%
    • 2023/01/09
      1,378.66
      41.20
      3.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/06
      1,337.46
      16.71
      1.23%
    • 2023/01/05
      1,354.17
      11.75
      0.88%
    • 2023/01/04
      1,342.42
      10.48
      0.78%
    • 2023/01/03
      1,352.90
      11.51
      0.86%
    • 2022/12/30
      1,341.39
      13.35
      1.01%
    • 2022/12/29
      1,328.04
      10.08
      0.75%
    • 2022/12/28
      1,338.12
      8.89
      0.66%
    • 2022/12/27
      1,347.01
      8.91
      0.67%
    • 2022/12/23
      1,338.10
      20.37
      1.50%
    • 2022/12/22
      1,358.47
      11.78
      0.88%
    • 2022/12/21
      1,346.69
      11.80
      0.88%
    • 2022/12/20
      1,334.89
      12.28
      0.91%
    • 2022/12/19
      1,347.17
      1.18
      0.09%
    • 2022/12/16
      1,345.99
      37.63
      2.72%
    • 2022/12/15
      1,383.62
      22.09
      1.57%

    下載歷史報價