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安聯AI人工智慧基金-AT/累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.94% | -45.60% | 48.92% | 16.65% | 15.84% |
| 安聯AI人工智慧基金-AT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 41.63 | 2.03% |
| 2026/05/20 | 40.80 | -0.85% |
| 2026/05/19 | 41.15 | -2.12% |
| 2026/05/18 | 42.04 | -2.16% |
| 2026/05/15 | 42.97 | 1.80% |
| 2026/05/13 | 42.21 | -0.66% |
| 2026/05/12 | 42.49 | 1.43% |
| 2026/05/11 | 41.89 | 1.72% |
| 2026/05/08 | 41.18 | -2.05% |
| 2026/05/07 | 42.04 | 3.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯AI人工智慧基金-AT/累積類股/美元 | 16.68% | 30.75% | 49.05% | 21.62% |
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