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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 |
| 2026/01/29 | 10.24 | 0.10% |
| 2026/01/28 | 10.23 | 2.10% |
| 2026/01/27 | 10.02 | 0.80% |
| 2026/01/26 | 9.94 | -0.40% |
| 2026/01/23 | 9.98 | -0.40% |
| 2026/01/22 | 10.02 | 1.73% |
| 2026/01/21 | 9.85 | -1.10% |
| 2026/01/20 | 9.96 | -1.09% |
| 2026/01/16 | 10.07 | 0.80% |
| 2026/01/15 | 9.99 | -1.09% |
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 | 2.30% | 14.54% | 16.89% | 4.17% |
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