安聯水資源基金-IT累積類股(美元)(本基金非屬環境、社會及治理(ESG)相關主題基金)
最新淨值 1027.4800美元(2024/06/28)
漲跌 3.05
幅度 0.30%
最高淨值(年) 1,084.8400
最低淨值(年) 780.3000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/281,027.48000.30
06/271,024.4300-0.64
06/261,030.9900-1.27
06/251,044.26000.31
06/241,040.9900-0.05
06/211,041.4600-0.91
06/201,051.04001.18
06/181,038.80000.40
06/171,034.7100-0.78
06/141,042.8400-0.51
日期淨值漲跌幅(%)
06/131,048.18001.61
06/121,031.6000-0.23
06/111,033.98000.45
06/101,029.3800-0.95
06/071,039.2800-1.09
06/061,050.77001.19
06/051,038.37000.11
06/041,037.2700-1.54
06/031,053.45001.15
05/311,041.5200-0.73