安聯新興市場精選債券基金-IT累積類股(美元)

1053.97美元1.08(0.1%)
2021/07/30更新
績效 / 
1月0.01%
3月0.97%
1年
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(%)
    • 2021/07/30
      1,053.97
      1.08
      0.10%
    • 2021/07/29
      1,052.89
      1.91
      0.18%
    • 2021/07/28
      1,050.98
      0.97
      0.09%
    • 2021/07/27
      1,051.95
      0.86
      0.08%
    • 2021/07/26
      1,052.81
      0.26
      0.03%
    • 2021/07/23
      1,053.07
      0.02
      0.00%
    • 2021/07/22
      1,053.05
      1.07
      0.10%
    • 2021/07/21
      1,051.98
      0.55
      0.05%
    • 2021/07/20
      1,051.43
      2.90
      0.28%
    • 2021/07/19
      1,054.33
      0.76
      0.07%
    • 2021/07/16
      1,055.09
      0.24
      0.02%
    • 2021/07/15
      1,054.85
      2.73
      0.26%
    • 2021/07/14
      1,052.12
      1.55
      0.15%
    • 2021/07/13
      1,053.67
      1.16
      0.11%
    • 2021/07/12
      1,052.51
      1.47
      0.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,051.04
      0.34
      0.03%
    • 2021/07/08
      1,051.38
      0.53
      0.05%
    • 2021/07/07
      1,051.91
      1.16
      0.11%
    • 2021/07/06
      1,053.07
      1.10
      0.11%
    • 2021/07/02
      1,051.97
      2.15
      0.20%
    • 2021/07/01
      1,054.12
      0.06
      0.01%
    • 2021/06/30
      1,054.06
      1.02
      0.10%
    • 2021/06/29
      1,055.08
      0.18
      0.02%
    • 2021/06/28
      1,055.26
      1.06
      0.10%
    • 2021/06/25
      1,056.32
      1.74
      0.17%
    • 2021/06/24
      1,054.58
      1.39
      0.13%
    • 2021/06/22
      1,053.19
      1.17
      0.11%
    • 2021/06/21
      1,054.36
      2.39
      0.23%
    • 2021/06/18
      1,056.75
      0.83
      0.08%
    • 2021/06/17
      1,057.58
      4.87
      0.46%

    下載歷史報價