安聯AI人工智慧基金-IT累積類股(美元)

1707.01美元52.44(2.98%)
2022/08/10更新
績效 / 
1月9.61%
3月7.92%
1年32.05%
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(%)
    • 2022/08/10
      1,707.01
      52.44
      2.98%
    • 2022/08/09
      1,759.45
      3.57
      0.20%
    • 2022/08/08
      1,755.88
      2.96
      0.17%
    • 2022/08/05
      1,752.92
      12.02
      0.69%
    • 2022/08/04
      1,740.90
      58.44
      3.47%
    • 2022/08/03
      1,682.46
      37.85
      2.30%
    • 2022/08/02
      1,644.61
      10.42
      0.63%
    • 2022/08/01
      1,655.03
      5.29
      0.32%
    • 2022/07/29
      1,649.74
      47.10
      2.94%
    • 2022/07/28
      1,602.64
      56.31
      3.64%
    • 2022/07/27
      1,546.33
      22.78
      1.45%
    • 2022/07/26
      1,569.11
      17.91
      1.13%
    • 2022/07/25
      1,587.02
      55.33
      3.37%
    • 2022/07/22
      1,642.35
      20.24
      1.25%
    • 2022/07/20
      1,572.18
      54.71
      3.61%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/19
      1,517.47
      12.39
      0.81%
    • 2022/07/18
      1,529.86
      46.91
      3.16%
    • 2022/07/15
      1,482.95
      0.31
      0.02%
    • 2022/07/14
      1,483.26
      11.47
      0.77%
    • 2022/07/13
      1,494.73
      22.97
      1.51%
    • 2022/07/12
      1,517.70
      45.53
      2.91%
    • 2022/07/11
      1,563.23
      5.91
      0.38%
    • 2022/07/08
      1,557.32
      54.92
      3.66%
    • 2022/07/07
      1,502.40
      4.00
      0.27%
    • 2022/07/06
      1,506.40
      41.34
      2.82%
    • 2022/07/05
      1,465.06
      9.38
      0.64%
    • 2022/07/01
      1,455.68
      11.48
      0.78%
    • 2022/06/30
      1,467.16
      31.95
      2.13%
    • 2022/06/29
      1,499.11
      67.86
      4.33%
    • 2022/06/28
      1,566.97
      13.06
      0.83%

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