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安聯四季成長組合基金-A/累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
23.0100 |
0.3500 |
1.54% |
2.95% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.04% |
11.21% |
-7.60% |
19.43% |
12.74% |
12.08% |
-13.32% |
18.43% |
22.67% |
12.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
23.0100 |
1.54% |
2026/03/18 |
23.1300 |
-0.64% |
| 2026/03/31 |
22.6600 |
1.07% |
2026/03/17 |
23.2800 |
0.39% |
| 2026/03/30 |
22.4200 |
-0.18% |
2026/03/16 |
23.1900 |
0.83% |
| 2026/03/27 |
22.4600 |
-0.97% |
2026/03/13 |
23.0000 |
-0.48% |
| 2026/03/26 |
22.6800 |
-1.56% |
2026/03/12 |
23.1100 |
-0.94% |
| 2026/03/25 |
23.0400 |
1.01% |
2026/03/11 |
23.3300 |
0.30% |
| 2026/03/24 |
22.8100 |
-0.48% |
2026/03/10 |
23.2600 |
0.65% |
| 2026/03/23 |
22.9200 |
0.75% |
2026/03/09 |
23.1100 |
0.09% |
| 2026/03/20 |
22.7500 |
-1.26% |
2026/03/06 |
23.0900 |
-0.86% |
| 2026/03/19 |
23.0400 |
-0.39% |
2026/03/05 |
23.2900 |
-0.17% |
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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