安聯AI人工智慧基金-IT累積類股(美元) |
計價幣別：美元 |
|
|
| 時間 |
報酬率(%) |
| 最近一月 | -13.320.29 | | 最近三月 | -32.390.29 | | 最近六月 | -38.550.78 | | 最近一年 | -41.810.78 | | 最近三年 | 39.420.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -39.450.78 |
|
近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/07/05 | -13.32 | 2022/07/01 | -11.16 | | 2022/06/30 | -7.57 | 2022/06/29 | -5.56 | | 2022/06/28 | -1.28 | 2022/06/27 | -0.46 | | 2022/06/24 | -1.66 | 2022/06/22 | -8.93 | | 2022/06/21 | -8.60 | 2022/06/17 | -11.79 | | 2022/06/16 | -9.33 | 2022/06/15 | -5.55 | | 2022/06/14 | -5.85 | 2022/06/13 | -2.08 | | 2022/06/10 | 1.80 | 2022/06/09 | -4.38 | | 2022/06/08 | -3.98 | 2022/06/07 | -5.39 | | 2022/06/03 | -5.85 | 2022/06/02 | -7.04 | | 2022/06/01 | -8.97 | 2022/05/31 | -7.43 | | 2022/05/27 | -10.10 | 2022/05/25 | -17.12 | | 2022/05/24 | -16.34 | 2022/05/23 | -15.02 | | 2022/05/20 | -19.20 | 2022/05/19 | -19.93 | | 2022/05/18 | -17.45 | 2022/05/17 | -19.29 | | 2022/05/16 | -18.27 | 2022/05/13 | -20.89 | | 2022/05/12 | -22.80 | 2022/05/11 | -19.06 | | 2022/05/10 | -21.59 | 2022/05/06 | -16.26 | | 2022/05/05 | -14.32 | 2022/05/04 | -14.93 | | 2022/05/03 | -14.74 | 2022/05/02 | -16.97 | | 2022/04/29 | -15.69 | 2022/04/28 | -15.48 | | 2022/04/27 | -16.69 | 2022/04/26 | -13.26 | | 2022/04/25 | -15.61 | 2022/04/22 | -9.38 | | 2022/04/21 | -5.33 | 2022/04/20 | -0.52 | | 2022/04/19 | -2.89 | 2022/04/14 | 7.30 | | 2022/04/13 | 1.91 | 2022/04/12 | 1.54 | | 2022/04/11 | 2.68 | 2022/04/08 | 10.02 | | 2022/04/07 | 6.45 | 2022/04/06 | 6.69 | | 2022/04/05 | 10.92 | 2022/04/04 | 7.98 | | 2022/04/01 | 2.79 | 2022/03/31 | 7.58 |
|
|
