安聯AI人工智慧基金-AT累積類股(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/18 | 25.3957 | -0.1689 | -0.66 | | 2024/04/17 | 25.5646 | -0.0235 | -0.09 | | 2024/04/16 | 25.5881 | -0.5413 | -2.07 | | 2024/04/15 | 26.1294 | -0.5959 | -2.23 | | 2024/04/12 | 26.7253 | 0.2511 | 0.95 | | 2024/04/11 | 26.4742 | -0.3853 | -1.43 | | 2024/04/10 | 26.8595 | 0.2831 | 1.07 | | 2024/04/09 | 26.5764 | 0.1223 | 0.46 | | 2024/04/08 | 26.4541 | 0.2455 | 0.94 | | 2024/04/05 | 26.2086 | -0.3006 | -1.13 | | 2024/04/04 | 26.5092 | 0.0603 | 0.23 | | 2024/04/03 | 26.4489 | -0.3830 | -1.43 | | 2024/04/02 | 26.8319 | -0.0401 | -0.15 | | 2024/03/28 | 26.8720 | 0.2800 | 1.05 | | 2024/03/27 | 26.5920 | -0.1131 | -0.42 | | 2024/03/26 | 26.7051 | -0.0366 | -0.14 | | 2024/03/25 | 26.7417 | -0.0798 | -0.30 | | 2024/03/22 | 26.8215 | 0.0722 | 0.27 | | 2024/03/21 | 26.7493 | 0.3775 | 1.43 | | 2024/03/20 | 26.3718 | -0.0088 | -0.03 | | 2024/03/19 | 26.3806 | 0.2215 | 0.85 | | 2024/03/18 | 26.1591 | -0.2889 | -1.09 | | 2024/03/15 | 26.4480 | -0.3626 | -1.35 | | 2024/03/14 | 26.8106 | -0.0409 | -0.15 | | 2024/03/13 | 26.8515 | 0.1385 | 0.52 | | 2024/03/12 | 26.7130 | -0.2346 | -0.87 | | 2024/03/11 | 26.9476 | -0.2356 | -0.87 | | 2024/03/08 | 27.1832 | 0.5086 | 1.91 | | 2024/03/07 | 26.6746 | 0.2978 | 1.13 | | 2024/03/06 | 26.3768 | -0.5346 | -1.99 | | 2024/03/05 | 26.9114 | -0.2010 | -0.74 | | 2024/03/04 | 27.1124 | 0.3121 | 1.16 | | 2024/03/01 | 26.8003 | 0.5173 | 1.97 | | 2024/02/29 | 26.2830 | -0.1300 | -0.49 | | 2024/02/28 | 26.4130 | 0.0422 | 0.16 | | 2024/02/27 | 26.3708 | 0.1879 | 0.72 | | 2024/02/26 | 26.1829 | -0.0444 | -0.17 | | 2024/02/23 | 26.2273 | 0.3332 | 1.29 | | 2024/02/22 | 25.8941 | -0.0043 | -0.02 | | 2024/02/21 | 25.8984 | -0.4789 | -1.82 | | 2024/02/20 | 26.3773 | -0.3426 | -1.28 | | 2024/02/16 | 26.7199 | 0.0287 | 0.11 | | 2024/02/15 | 26.6912 | 0.5750 | 2.20 | | 2024/02/14 | 26.1162 | -0.6173 | -2.31 | | 2024/02/13 | 26.7335 | -0.1039 | -0.39 | | 2024/02/12 | 26.8374 | 0.3925 | 1.48 | | 2024/02/09 | 26.4449 | 0.2374 | 0.91 | | 2024/02/08 | 26.2075 | 0.4551 | 1.77 | | 2024/02/07 | 25.7524 | 0.0880 | 0.34 | | 2024/02/06 | 25.6644 | -0.0888 | -0.34 | | 2024/02/05 | 25.7532 | 0.3348 | 1.32 | | 2024/02/02 | 25.4184 | 0.4111 | 1.64 | | 2024/02/01 | 25.0073 | -0.4486 | -1.76 | | 2024/01/31 | 25.4559 | -0.3440 | -1.33 | | 2024/01/30 | 25.7999 | 0.5307 | 2.10 | | 2024/01/29 | 25.2692 | -0.0567 | -0.22 | | 2024/01/26 | 25.3259 | -0.1141 | -0.45 | | 2024/01/25 | 25.4400 | -0.0027 | -0.01 | | 2024/01/24 | 25.4427 | 0.1649 | 0.65 | | 2024/01/23 | 25.2778 | 0.2335 | 0.93 |
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