安聯網路資安趨勢基金-IT累積類股(美元)

1056.25美元29.97(2.92%)
2024/02/23更新
績效 / 
1月0.53%
3月18.18%
1年48.45%
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(%)
    • 2024/02/23
      1,056.25
      29.97
      2.92%
    • 2024/02/22
      1,026.28
      43.93
      4.11%
    • 2024/02/21
      1,070.21
      19.74
      1.81%
    • 2024/02/20
      1,089.95
      15.91
      1.44%
    • 2024/02/16
      1,105.86
      7.39
      0.66%
    • 2024/02/15
      1,113.25
      22.87
      2.10%
    • 2024/02/14
      1,090.38
      24.43
      2.19%
    • 2024/02/13
      1,114.81
      16.41
      1.45%
    • 2024/02/12
      1,131.22
      33.12
      3.02%
    • 2024/02/09
      1,098.10
      17.41
      1.61%
    • 2024/02/07
      1,055.64
      1.64
      0.16%
    • 2024/02/06
      1,057.28
      8.29
      0.78%
    • 2024/02/02
      1,055.58
      22.00
      2.13%
    • 2024/02/01
      1,033.58
      22.80
      2.16%
    • 2024/01/31
      1,056.38
      12.13
      1.14%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/01/30
      1,068.51
      25.67
      2.46%
    • 2024/01/29
      1,042.84
      5.39
      0.51%
    • 2024/01/26
      1,048.23
      2.00
      0.19%
    • 2024/01/25
      1,050.23
      1.46
      0.14%
    • 2024/01/24
      1,051.69
      0.98
      0.09%
    • 2024/01/23
      1,050.71
      16.13
      1.56%
    • 2024/01/22
      1,034.58
      14.29
      1.40%
    • 2024/01/19
      1,020.29
      16.69
      1.66%
    • 2024/01/18
      1,003.60
      7.52
      0.74%
    • 2024/01/17
      1,011.12
      3.75
      0.37%
    • 2024/01/16
      1,007.37
      2.68
      0.27%
    • 2024/01/12
      1,004.69
      8.61
      0.86%
    • 2024/01/11
      996.08
      10.30
      1.05%
    • 2024/01/10
      985.78
      11.51
      1.18%
    • 2024/01/09
      974.27
      27.27
      2.88%

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