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安聯AI人工智慧基金-IT/累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.04% | -45.06% | 50.46% | 17.86% | 16.99% |
| 安聯AI人工智慧基金-IT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 2876.43 | 0.10% |
| 2026/01/28 | 2873.57 | 2.17% |
| 2026/01/27 | 2812.66 | 0.75% |
| 2026/01/26 | 2791.69 | -0.34% |
| 2026/01/23 | 2801.08 | -0.43% |
| 2026/01/22 | 2813.16 | 1.74% |
| 2026/01/21 | 2764.97 | -1.14% |
| 2026/01/20 | 2796.95 | -1.03% |
| 2026/01/16 | 2826.17 | 0.77% |
| 2026/01/15 | 2804.57 | -1.03% |
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-IT/累積類股/美元 | 2.73% | 15.57% | 18.78% | 4.31% |
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