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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 |
11.6383 |
-0.0222 |
-0.19% |
0.05% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.92% |
2.64% |
-5.00% |
8.29% |
2.96% |
-0.34% |
-12.67% |
7.79% |
6.46% |
2.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
11.6383 |
-0.19% |
2026/02/26 |
11.7485 |
-0.16% |
| 2026/03/12 |
11.6605 |
-0.32% |
2026/02/25 |
11.7673 |
-0.13% |
| 2026/03/11 |
11.6979 |
-0.19% |
2026/02/24 |
11.7831 |
-0.04% |
| 2026/03/10 |
11.7201 |
0.33% |
2026/02/23 |
11.7874 |
0.10% |
| 2026/03/09 |
11.6818 |
-0.00% |
2026/02/13 |
11.7759 |
-0.01% |
| 2026/03/06 |
11.6822 |
-0.50% |
2026/02/12 |
11.7769 |
-0.04% |
| 2026/03/05 |
11.7410 |
-0.03% |
2026/02/11 |
11.7816 |
-0.08% |
| 2026/03/04 |
11.7442 |
0.24% |
2026/02/10 |
11.7909 |
0.15% |
| 2026/03/03 |
11.7157 |
-0.15% |
2026/02/09 |
11.7734 |
0.07% |
| 2026/03/02 |
11.7330 |
-0.13% |
2026/02/06 |
11.7655 |
0.10% |
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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