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安聯目標收益基金-A類型(累積) (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.9847 |
0.0032 |
0.03% |
-3.38% |
2025/07/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
8.92% |
2.64% |
-5.00% |
8.29% |
2.96% |
-0.34% |
-12.67% |
7.79% |
6.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/17 |
10.9847 |
0.03% |
2025/07/02 |
10.9413 |
-0.21% |
| 2025/07/16 |
10.9815 |
0.10% |
2025/07/01 |
10.9638 |
-0.79% |
| 2025/07/15 |
10.9704 |
-0.02% |
2025/06/30 |
11.0508 |
1.06% |
| 2025/07/14 |
10.9729 |
0.04% |
2025/06/27 |
10.9346 |
0.13% |
| 2025/07/11 |
10.9680 |
-0.11% |
2025/06/26 |
10.9200 |
-0.23% |
| 2025/07/10 |
10.9803 |
0.17% |
2025/06/25 |
10.9449 |
0.02% |
| 2025/07/09 |
10.9616 |
0.16% |
2025/06/24 |
10.9424 |
-0.01% |
| 2025/07/08 |
10.9443 |
-0.07% |
2025/06/23 |
10.9430 |
0.34% |
| 2025/07/07 |
10.9524 |
0.27% |
2025/06/20 |
10.9055 |
0.05% |
| 2025/07/03 |
10.9234 |
-0.16% |
2025/06/18 |
10.8998 |
-0.04% |
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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