安聯AI人工智慧基金-IT累積類股(美元)

2409.89美元49.21(2.09%)
2021/06/18更新
績效 / 
1月9.67%
3月0.46%
1年73.58%
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(%)
    • 2021/06/18
      2,409.89
      49.21
      2.09%
    • 2021/06/17
      2,360.68
      20.66
      0.87%
    • 2021/06/16
      2,381.34
      41.20
      1.70%
    • 2021/06/15
      2,422.54
      11.89
      0.49%
    • 2021/06/14
      2,410.65
      15.74
      0.66%
    • 2021/06/11
      2,394.91
      18.46
      0.78%
    • 2021/06/10
      2,376.45
      14.58
      0.61%
    • 2021/06/09
      2,391.03
      0.15
      0.01%
    • 2021/06/08
      2,390.88
      35.08
      1.49%
    • 2021/06/07
      2,355.80
      20.42
      0.87%
    • 2021/06/04
      2,335.38
      56.24
      2.35%
    • 2021/06/03
      2,391.62
      19.73
      0.83%
    • 2021/06/02
      2,371.89
      13.01
      0.55%
    • 2021/06/01
      2,358.88
      9.34
      0.39%
    • 2021/05/28
      2,368.22
      36.17
      1.55%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      2,332.05
      36.04
      1.57%
    • 2021/05/26
      2,296.01
      0.01
      0.00%
    • 2021/05/25
      2,296.02
      40.68
      1.80%
    • 2021/05/21
      2,255.34
      55.87
      2.54%
    • 2021/05/20
      2,199.47
      12.07
      0.55%
    • 2021/05/19
      2,187.40
      10.09
      0.46%
    • 2021/05/18
      2,197.49
      1.69
      0.08%
    • 2021/05/17
      2,199.18
      51.33
      2.39%
    • 2021/05/14
      2,147.85
      74.49
      3.35%
    • 2021/05/12
      2,222.34
      39.43
      1.81%
    • 2021/05/11
      2,182.91
      108.79
      4.75%
    • 2021/05/10
      2,291.70
      47.04
      2.10%
    • 2021/05/07
      2,244.66
      40.15
      1.76%
    • 2021/05/06
      2,284.81
      16.87
      0.73%
    • 2021/05/05
      2,301.68
      57.83
      2.45%

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