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安聯AI人工智慧基金-BT/累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -45.93% | 47.93% | 15.92% | 15.11% |
| 安聯AI人工智慧基金-BT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/16 | 12.65 | 1.28% |
| 2026/06/15 | 12.49 | 1.96% |
| 2026/06/12 | 12.25 | 3.11% |
| 2026/06/11 | 11.88 | -1.57% |
| 2026/06/10 | 12.07 | -2.11% |
| 2026/06/09 | 12.33 | 1.90% |
| 2026/06/08 | 12.10 | -5.39% |
| 2026/06/05 | 12.79 | -1.24% |
| 2026/06/04 | 12.95 | -0.99% |
| 2026/06/03 | 13.08 | 3.48% |
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-BT/累積類股/美元 | 29.74% | 30.28% | 54.65% | 28.69% |
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