安聯AI人工智慧基金-IT累積類股(美元)

2452.80美元3.44(0.14%)
2021/09/22更新
績效 / 
1月4.97%
3月1.7%
1年51.12%
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(%)
    • 2021/09/22
      2,452.80
      3.44
      0.14%
    • 2021/09/21
      2,449.36
      14.93
      0.61%
    • 2021/09/20
      2,464.29
      31.39
      1.26%
    • 2021/09/17
      2,495.68
      9.34
      0.38%
    • 2021/09/16
      2,486.34
      29.48
      1.20%
    • 2021/09/15
      2,456.86
      5.58
      0.23%
    • 2021/09/14
      2,462.44
      12.54
      0.51%
    • 2021/09/13
      2,474.98
      12.54
      0.50%
    • 2021/09/10
      2,487.52
      12.36
      0.50%
    • 2021/09/09
      2,475.16
      55.62
      2.20%
    • 2021/09/08
      2,530.78
      5.25
      0.21%
    • 2021/09/07
      2,536.03
      12.32
      0.49%
    • 2021/09/03
      2,523.71
      2.45
      0.10%
    • 2021/09/02
      2,521.26
      6.86
      0.27%
    • 2021/09/01
      2,514.40
      6.97
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/31
      2,521.37
      9.96
      0.40%
    • 2021/08/30
      2,511.41
      43.51
      1.76%
    • 2021/08/27
      2,467.90
      14.24
      0.57%
    • 2021/08/26
      2,482.14
      12.88
      0.52%
    • 2021/08/25
      2,469.26
      33.69
      1.38%
    • 2021/08/24
      2,435.57
      60.44
      2.55%
    • 2021/08/23
      2,375.13
      38.51
      1.65%
    • 2021/08/20
      2,336.62
      12.62
      0.54%
    • 2021/08/19
      2,349.24
      36.93
      1.55%
    • 2021/08/18
      2,386.17
      28.37
      1.18%
    • 2021/08/17
      2,414.54
      44.63
      1.82%
    • 2021/08/16
      2,459.17
      13.79
      0.56%
    • 2021/08/13
      2,472.96
      4.02
      0.16%
    • 2021/08/12
      2,468.94
      14.92
      0.60%
    • 2021/08/11
      2,483.86
      28.38
      1.13%

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