安聯AI人工智慧基金-IT累積類股(美元)

2218.26美元81.6(3.55%)
2022/01/14更新
績效 / 
1月5.77%
3月10.07%
1年4.96%
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(%)
    • 2022/01/14
      2,218.26
      81.60
      3.55%
    • 2022/01/13
      2,299.86
      1.41
      0.06%
    • 2022/01/12
      2,301.27
      37.74
      1.67%
    • 2022/01/11
      2,263.53
      23.74
      1.06%
    • 2022/01/10
      2,239.79
      36.67
      1.61%
    • 2022/01/07
      2,276.46
      1.93
      0.09%
    • 2022/01/06
      2,274.53
      109.74
      4.60%
    • 2022/01/05
      2,384.27
      43.72
      1.80%
    • 2022/01/04
      2,427.99
      32.33
      1.35%
    • 2022/01/03
      2,395.66
      23.82
      0.99%
    • 2021/12/31
      2,419.48
      13.79
      0.57%
    • 2021/12/30
      2,405.69
      7.05
      0.29%
    • 2021/12/29
      2,412.74
      30.48
      1.25%
    • 2021/12/28
      2,443.22
      24.25
      1.00%
    • 2021/12/27
      2,418.97
      30.45
      1.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/23
      2,388.52
      14.38
      0.61%
    • 2021/12/22
      2,374.14
      63.01
      2.73%
    • 2021/12/21
      2,311.13
      7.97
      0.35%
    • 2021/12/20
      2,303.16
      2.45
      0.11%
    • 2021/12/17
      2,305.61
      81.96
      3.43%
    • 2021/12/16
      2,387.57
      59.21
      2.54%
    • 2021/12/15
      2,328.36
      25.75
      1.09%
    • 2021/12/14
      2,354.11
      49.93
      2.08%
    • 2021/12/13
      2,404.04
      8.96
      0.37%
    • 2021/12/10
      2,413.00
      68.80
      2.77%
    • 2021/12/09
      2,481.80
      39.71
      1.63%
    • 2021/12/08
      2,442.09
      72.66
      3.07%
    • 2021/12/07
      2,369.43
      40.25
      1.73%
    • 2021/12/06
      2,329.18
      47.19
      1.99%
    • 2021/12/03
      2,376.37
      1.04
      0.04%

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