安聯AI人工智慧基金-IT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 | 2011.1700 | -13.3100 | -0.66 | | 2024/04/17 | 2024.4800 | -1.8100 | -0.09 | | 2024/04/16 | 2026.2900 | -42.8100 | -2.07 | | 2024/04/15 | 2069.1000 | -47.0000 | -2.22 | | 2024/04/12 | 2116.1000 | 19.9400 | 0.95 | | 2024/04/11 | 2096.1600 | -30.4500 | -1.43 | | 2024/04/10 | 2126.6100 | 22.4700 | 1.07 | | 2024/04/09 | 2104.1400 | 9.7400 | 0.47 | | 2024/04/08 | 2094.4000 | 19.6100 | 0.95 | | 2024/04/05 | 2074.7900 | -23.7400 | -1.13 | | 2024/04/04 | 2098.5300 | 4.8300 | 0.23 | | 2024/04/03 | 2093.7000 | -30.2600 | -1.42 | | 2024/04/02 | 2123.9600 | -2.8900 | -0.14 | | 2024/03/28 | 2126.8500 | 22.2100 | 1.06 | | 2024/03/27 | 2104.6400 | -8.8900 | -0.42 | | 2024/03/26 | 2113.5300 | -2.8400 | -0.13 | | 2024/03/25 | 2116.3700 | -6.1300 | -0.29 | | 2024/03/22 | 2122.5000 | 5.7800 | 0.27 | | 2024/03/21 | 2116.7200 | 29.9200 | 1.43 | | 2024/03/20 | 2086.8000 | -0.6400 | -0.03 | | 2024/03/19 | 2087.4400 | 17.5900 | 0.85 | | 2024/03/18 | 2069.8500 | -22.6900 | -1.08 | | 2024/03/15 | 2092.5400 | -28.6300 | -1.35 | | 2024/03/14 | 2121.1700 | -3.1800 | -0.15 | | 2024/03/13 | 2124.3500 | 11.0200 | 0.52 | | 2024/03/12 | 2113.3300 | -18.5000 | -0.87 | | 2024/03/11 | 2131.8300 | -18.4700 | -0.86 | | 2024/03/08 | 2150.3000 | 40.3000 | 1.91 | | 2024/03/07 | 2110.0000 | 23.6100 | 1.13 | | 2024/03/06 | 2086.3900 | -42.2300 | -1.98 | | 2024/03/05 | 2128.6200 | -15.8400 | -0.74 | | 2024/03/04 | 2144.4600 | 24.8600 | 1.17 | | 2024/03/01 | 2119.6000 | 40.9700 | 1.97 | | 2024/02/29 | 2078.6300 | -10.2200 | -0.49 | | 2024/02/28 | 2088.8500 | 3.3900 | 0.16 | | 2024/02/27 | 2085.4600 | 14.9200 | 0.72 | | 2024/02/26 | 2070.5400 | -3.3400 | -0.16 | | 2024/02/23 | 2073.8800 | 26.4000 | 1.29 | | 2024/02/22 | 2047.4800 | -0.2800 | -0.01 | | 2024/02/21 | 2047.7600 | -37.8100 | -1.81 | | 2024/02/20 | 2085.5700 | -26.8500 | -1.27 | | 2024/02/16 | 2112.4200 | 2.3300 | 0.11 | | 2024/02/15 | 2110.0900 | 45.5100 | 2.20 | | 2024/02/14 | 2064.5800 | -48.7400 | -2.31 | | 2024/02/13 | 2113.3200 | -8.1600 | -0.38 | | 2024/02/12 | 2121.4800 | 31.2000 | 1.49 | | 2024/02/09 | 2090.2800 | 18.8200 | 0.91 | | 2024/02/08 | 2071.4600 | 36.0300 | 1.77 | | 2024/02/07 | 2035.4300 | 7.0100 | 0.35 | | 2024/02/06 | 2028.4200 | -6.9500 | -0.34 | | 2024/02/05 | 2035.3700 | 26.6200 | 1.33 | | 2024/02/02 | 2008.7500 | 32.5300 | 1.65 | | 2024/02/01 | 1976.2200 | -35.3900 | -1.76 | | 2024/01/31 | 2011.6100 | -27.1300 | -1.33 | | 2024/01/30 | 2038.7400 | 41.9900 | 2.10 | | 2024/01/29 | 1996.7500 | -4.3200 | -0.22 | | 2024/01/26 | 2001.0700 | -8.9600 | -0.45 | | 2024/01/25 | 2010.0300 | -0.1500 | -0.01 | | 2024/01/24 | 2010.1800 | 13.0800 | 0.65 | | 2024/01/23 | 1997.1000 | 18.5000 | 0.94 |
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