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(%) |
| 2022/07/05 | 1465.0600 | 9.3800 | 0.64 | | 2022/07/01 | 1455.6800 | -11.4800 | -0.78 | | 2022/06/30 | 1467.1600 | -31.9500 | -2.13 | | 2022/06/29 | 1499.1100 | -67.8600 | -4.33 | | 2022/06/28 | 1566.9700 | -13.0600 | -0.83 | | 2022/06/27 | 1580.0300 | 58.0900 | 3.82 | | 2022/06/24 | 1521.9400 | 69.0500 | 4.75 | | 2022/06/22 | 1452.8900 | -5.2700 | -0.36 | | 2022/06/21 | 1458.1600 | 42.6900 | 3.02 | | 2022/06/17 | 1415.4700 | -57.8800 | -3.93 | | 2022/06/16 | 1473.3500 | 20.0700 | 1.38 | | 2022/06/15 | 1453.2800 | 4.5700 | 0.32 | | 2022/06/14 | 1448.7100 | -57.8800 | -3.84 | | 2022/06/13 | 1506.5900 | -103.6400 | -6.44 | | 2022/06/10 | 1610.2300 | -58.5200 | -3.51 | | 2022/06/09 | 1668.7500 | -7.0800 | -0.42 | | 2022/06/08 | 1675.8300 | 24.7100 | 1.50 | | 2022/06/07 | 1651.1200 | -39.1500 | -2.32 | | 2022/06/03 | 1690.2700 | 64.8500 | 3.99 | | 2022/06/02 | 1625.4200 | -13.1800 | -0.80 | | 2022/06/01 | 1638.6000 | -27.7300 | -1.66 | | 2022/05/31 | 1666.3300 | 79.0400 | 4.98 | | 2022/05/27 | 1587.2900 | 104.9500 | 7.08 | | 2022/05/25 | 1482.3400 | -65.2800 | -4.22 | | 2022/05/24 | 1547.6200 | -24.5400 | -1.56 | | 2022/05/23 | 1572.1600 | -23.1400 | -1.45 | | 2022/05/20 | 1595.3000 | 51.9800 | 3.37 | | 2022/05/19 | 1543.3200 | -97.8200 | -5.96 | | 2022/05/18 | 1641.1400 | 36.5000 | 2.27 | | 2022/05/17 | 1604.6400 | -20.2500 | -1.25 | | 2022/05/16 | 1624.8900 | 86.2400 | 5.60 | | 2022/05/13 | 1538.6500 | 42.4200 | 2.84 | | 2022/05/12 | 1496.2300 | -90.1600 | -5.68 | | 2022/05/11 | 1586.3900 | 4.6600 | 0.29 | | 2022/05/10 | 1581.7300 | -163.5300 | -9.37 | | 2022/05/06 | 1745.2600 | -111.3000 | -5.99 | | 2022/05/05 | 1856.5600 | 62.0500 | 3.46 | | 2022/05/04 | 1794.5100 | -0.8600 | -0.05 | | 2022/05/03 | 1795.3700 | 46.8900 | 2.68 | | 2022/05/02 | 1748.4800 | -51.6400 | -2.87 | | 2022/04/29 | 1800.1200 | 29.6600 | 1.68 | | 2022/04/28 | 1770.4600 | 4.7700 | 0.27 | | 2022/04/27 | 1765.6900 | -72.7000 | -3.95 | | 2022/04/26 | 1838.3900 | 49.7800 | 2.78 | | 2022/04/25 | 1788.6100 | -61.3700 | -3.32 | | 2022/04/22 | 1849.9800 | -97.1500 | -4.99 | | 2022/04/21 | 1947.1300 | -27.2800 | -1.38 | | 2022/04/20 | 1974.4100 | 46.9800 | 2.44 | | 2022/04/19 | 1927.4300 | -60.6400 | -3.05 | | 2022/04/14 | 1988.0700 | 43.0000 | 2.21 | | 2022/04/13 | 1945.0700 | 7.0200 | 0.36 | | 2022/04/12 | 1938.0500 | -21.8400 | -1.11 | | 2022/04/11 | 1959.8900 | -57.2700 | -2.84 | | 2022/04/08 | 2017.1600 | 2.0200 | 0.10 | | 2022/04/07 | 2015.1400 | -69.0000 | -3.31 | | 2022/04/06 | 2084.1400 | -82.6400 | -3.81 | | 2022/04/05 | 2166.7800 | 57.2800 | 2.72 | | 2022/04/04 | 2109.5000 | 3.7400 | 0.18 | | 2022/04/01 | 2105.7600 | -29.7500 | -1.39 | | 2022/03/31 | 2135.5100 | -48.5700 | -2.22 |
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