安聯AI人工智慧基金-IT累積類股(美元)

2120.01美元5.88(0.28%)
2024/05/17更新
績效 / 
1月4.72%
3月0.36%
1年38.11%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/05/17
      2,120.01
      5.88
      0.28%
    • 2024/05/16
      2,125.89
      36.25
      1.74%
    • 2024/05/15
      2,089.64
      12.73
      0.61%
    • 2024/05/14
      2,076.91
      11.27
      0.55%
    • 2024/05/13
      2,065.64
      4.46
      0.22%
    • 2024/05/10
      2,070.10
      32.38
      1.54%
    • 2024/05/08
      2,102.48
      12.90
      0.61%
    • 2024/05/07
      2,115.38
      32.66
      1.57%
    • 2024/05/06
      2,082.72
      27.74
      1.35%
    • 2024/05/03
      2,054.98
      21.55
      1.06%
    • 2024/05/02
      2,033.43
      48.05
      2.31%
    • 2024/04/30
      2,081.48
      13.09
      0.63%
    • 2024/04/29
      2,068.39
      22.96
      1.12%
    • 2024/04/26
      2,045.43
      17.72
      0.87%
    • 2024/04/25
      2,027.71
      15.57
      0.76%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/04/24
      2,043.28
      55.81
      2.81%
    • 2024/04/23
      1,987.47
      21.07
      1.07%
    • 2024/04/22
      1,966.40
      26.21
      1.32%
    • 2024/04/19
      1,992.61
      18.56
      0.92%
    • 2024/04/18
      2,011.17
      13.31
      0.66%
    • 2024/04/17
      2,024.48
      1.81
      0.09%
    • 2024/04/16
      2,026.29
      42.81
      2.07%
    • 2024/04/15
      2,069.10
      47.00
      2.22%
    • 2024/04/12
      2,116.10
      19.94
      0.95%
    • 2024/04/11
      2,096.16
      30.45
      1.43%
    • 2024/04/10
      2,126.61
      22.47
      1.07%
    • 2024/04/09
      2,104.14
      9.74
      0.47%
    • 2024/04/08
      2,094.40
      19.61
      0.95%
    • 2024/04/05
      2,074.79
      23.74
      1.13%
    • 2024/04/04
      2,098.53
      4.83
      0.23%

    下載歷史報價