安聯AI人工智慧基金-IT累積類股(美元)

1472.03美元62.11(4.41%)
2022/12/01更新
績效 / 
1月0.64%
3月9.81%
1年40.71%
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(%)
    • 2022/12/01
      1,472.03
      62.11
      4.41%
    • 2022/11/30
      1,409.92
      2.80
      0.20%
    • 2022/11/29
      1,412.72
      10.63
      0.75%
    • 2022/11/28
      1,423.35
      18.78
      1.30%
    • 2022/11/25
      1,442.13
      26.27
      1.86%
    • 2022/11/23
      1,415.86
      19.00
      1.36%
    • 2022/11/22
      1,396.86
      22.21
      1.57%
    • 2022/11/18
      1,429.27
      19.27
      1.33%
    • 2022/11/17
      1,448.54
      55.29
      3.68%
    • 2022/11/16
      1,503.83
      25.28
      1.71%
    • 2022/11/15
      1,478.55
      12.92
      0.87%
    • 2022/11/14
      1,491.47
      185.91
      14.24%
    • 2022/11/10
      1,305.56
      48.88
      3.61%
    • 2022/11/09
      1,354.44
      16.29
      1.22%
    • 2022/11/08
      1,338.15
      1.12
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/07
      1,339.27
      33.56
      2.45%
    • 2022/11/04
      1,372.83
      2.72
      0.20%
    • 2022/11/03
      1,375.55
      85.55
      5.86%
    • 2022/11/02
      1,461.10
      20.36
      1.37%
    • 2022/10/31
      1,481.46
      32.51
      2.24%
    • 2022/10/28
      1,448.95
      25.84
      1.75%
    • 2022/10/27
      1,474.79
      2.50
      0.17%
    • 2022/10/26
      1,472.29
      35.32
      2.46%
    • 2022/10/25
      1,436.97
      1.83
      0.13%
    • 2022/10/24
      1,438.80
      36.40
      2.60%
    • 2022/10/21
      1,402.40
      1.24
      0.09%
    • 2022/10/20
      1,401.16
      44.27
      3.06%
    • 2022/10/19
      1,445.43
      15.79
      1.10%
    • 2022/10/18
      1,429.64
      71.23
      5.24%
    • 2022/10/17
      1,358.41
      51.59
      3.66%

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