安聯AI人工智慧基金-IT累積類股(美元)

2331.75美元104.8(4.3%)
2021/03/04更新
績效 / 
1月4.31%
3月10.99%
1年112.18%
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(%)
    • 2021/03/05
      2,242.80
      88.95
      3.82%
    • 2021/03/04
      2,331.75
      104.80
      4.30%
    • 2021/03/03
      2,436.55
      46.10
      1.86%
    • 2021/03/02
      2,482.65
      71.73
      2.98%
    • 2021/03/01
      2,410.92
      38.15
      1.61%
    • 2021/02/26
      2,372.77
      125.22
      5.01%
    • 2021/02/25
      2,497.99
      27.31
      1.11%
    • 2021/02/24
      2,470.68
      15.91
      0.64%
    • 2021/02/23
      2,486.59
      54.29
      2.14%
    • 2021/02/22
      2,540.88
      18.01
      0.71%
    • 2021/02/19
      2,522.87
      24.59
      0.97%
    • 2021/02/18
      2,547.46
      30.77
      1.19%
    • 2021/02/17
      2,578.23
      14.95
      0.58%
    • 2021/02/16
      2,593.18
      17.78
      0.69%
    • 2021/02/12
      2,575.40
      30.16
      1.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      2,545.24
      15.89
      0.62%
    • 2021/02/10
      2,561.13
      14.84
      0.58%
    • 2021/02/09
      2,546.29
      36.79
      1.47%
    • 2021/02/08
      2,509.50
      37.78
      1.53%
    • 2021/02/03
      2,428.14
      18.25
      0.76%
    • 2021/02/02
      2,409.89
      79.07
      3.39%
    • 2021/02/01
      2,330.82
      9.96
      0.43%
    • 2021/01/29
      2,340.78
      19.45
      0.84%
    • 2021/01/28
      2,321.33
      82.58
      3.44%
    • 2021/01/27
      2,403.91
      12.20
      0.51%
    • 2021/01/26
      2,416.11
      9.80
      0.41%
    • 2021/01/25
      2,406.31
      19.78
      0.83%
    • 2021/01/22
      2,386.53
      2.02
      0.09%
    • 2021/01/21
      2,388.55
      16.82
      0.71%
    • 2021/01/20
      2,371.73
      45.66
      1.96%

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