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安聯主題趨勢基金-IT/累積類股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1923.71 |
-1.22 |
-0.06% |
6.67% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
11.11% |
-20.44% |
16.22% |
3.18% |
12.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
1923.71 |
-0.06% |
2026/01/14 |
1873.78 |
0.12% |
| 2026/01/28 |
1924.93 |
0.99% |
2026/01/13 |
1871.56 |
0.48% |
| 2026/01/27 |
1905.97 |
0.46% |
2026/01/12 |
1862.67 |
0.89% |
| 2026/01/26 |
1897.17 |
-0.01% |
2026/01/09 |
1846.32 |
-0.15% |
| 2026/01/23 |
1897.35 |
0.05% |
2026/01/08 |
1849.10 |
-0.66% |
| 2026/01/22 |
1896.31 |
1.62% |
2026/01/07 |
1861.40 |
1.09% |
| 2026/01/21 |
1866.14 |
-0.24% |
2026/01/06 |
1841.26 |
0.95% |
| 2026/01/20 |
1870.66 |
-0.95% |
2026/01/05 |
1823.90 |
1.14% |
| 2026/01/16 |
1888.54 |
0.47% |
2026/01/02 |
1803.29 |
-0.01% |
| 2026/01/15 |
1879.68 |
0.31% |
2025/12/30 |
1803.50 |
0.07% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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