安聯AI人工智慧基金-BT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(%) |
| 2024/05/16 | 7.7830 | 0.1325 | 1.73 | | 2024/05/15 | 7.6505 | 0.0461 | 0.61 | | 2024/05/14 | 7.6044 | 0.0410 | 0.54 | | 2024/05/13 | 7.5634 | -0.0173 | -0.23 | | 2024/05/10 | 7.5807 | -0.1193 | -1.55 | | 2024/05/08 | 7.7000 | -0.0475 | -0.61 | | 2024/05/07 | 7.7475 | 0.1192 | 1.56 | | 2024/05/06 | 7.6283 | 0.1007 | 1.34 | | 2024/05/03 | 7.5276 | 0.0787 | 1.06 | | 2024/05/02 | 7.4489 | -0.1768 | -2.32 | | 2024/04/30 | 7.6257 | 0.0476 | 0.63 | | 2024/04/29 | 7.5781 | 0.0832 | 1.11 | | 2024/04/26 | 7.4949 | 0.0645 | 0.87 | | 2024/04/25 | 7.4304 | -0.0573 | -0.77 | | 2024/04/24 | 7.4877 | 0.2041 | 2.80 | | 2024/04/23 | 7.2836 | 0.0770 | 1.07 | | 2024/04/22 | 7.2066 | -0.0971 | -1.33 | | 2024/04/19 | 7.3037 | -0.0683 | -0.93 | | 2024/04/18 | 7.3720 | -0.0491 | -0.66 | | 2024/04/17 | 7.4211 | -0.0070 | -0.09 | | 2024/04/16 | 7.4281 | -0.1573 | -2.07 | | 2024/04/15 | 7.5854 | -0.1736 | -2.24 | | 2024/04/12 | 7.7590 | 0.0728 | 0.95 | | 2024/04/11 | 7.6862 | -0.1120 | -1.44 | | 2024/04/10 | 7.7982 | 0.0821 | 1.06 | | 2024/04/09 | 7.7161 | 0.0354 | 0.46 | | 2024/04/08 | 7.6807 | 0.0709 | 0.93 | | 2024/04/05 | 7.6098 | -0.0874 | -1.14 | | 2024/04/04 | 7.6972 | 0.0174 | 0.23 | | 2024/04/03 | 7.6798 | -0.1114 | -1.43 | | 2024/04/02 | 7.7912 | -0.0122 | -0.16 | | 2024/03/28 | 7.8034 | 0.0811 | 1.05 | | 2024/03/27 | 7.7223 | -0.0329 | -0.42 | | 2024/03/26 | 7.7552 | -0.0107 | -0.14 | | 2024/03/25 | 7.7659 | -0.0238 | -0.31 | | 2024/03/22 | 7.7897 | 0.0209 | 0.27 | | 2024/03/21 | 7.7688 | 0.1095 | 1.43 | | 2024/03/20 | 7.6593 | -0.0027 | -0.04 | | 2024/03/19 | 7.6620 | 0.0642 | 0.84 | | 2024/03/18 | 7.5978 | -0.0842 | -1.10 | | 2024/03/15 | 7.6820 | -0.1055 | -1.35 | | 2024/03/14 | 7.7875 | -0.0120 | -0.15 | | 2024/03/13 | 7.7995 | 0.0401 | 0.52 | | 2024/03/12 | 7.7594 | -0.0683 | -0.87 | | 2024/03/11 | 7.8277 | -0.0687 | -0.87 | | 2024/03/08 | 7.8964 | 0.1475 | 1.90 | | 2024/03/07 | 7.7489 | 0.0865 | 1.13 | | 2024/03/06 | 7.6624 | -0.1555 | -1.99 | | 2024/03/05 | 7.8179 | -0.0585 | -0.74 | | 2024/03/04 | 7.8764 | 0.0903 | 1.16 | | 2024/03/01 | 7.7861 | 0.1501 | 1.97 | | 2024/02/29 | 7.6360 | -0.0379 | -0.49 | | 2024/02/28 | 7.6739 | 0.0122 | 0.16 | | 2024/02/27 | 7.6617 | 0.0544 | 0.72 | | 2024/02/26 | 7.6073 | -0.0133 | -0.17 | | 2024/02/23 | 7.6206 | 0.0968 | 1.29 | | 2024/02/22 | 7.5238 | -0.0014 | -0.02 | | 2024/02/21 | 7.5252 | -0.1393 | -1.82 | | 2024/02/20 | 7.6645 | -0.1000 | -1.29 | | 2024/02/16 | 7.7645 | 0.0082 | 0.11 |
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