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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 |
11.7769 |
-0.0047 |
-0.04% |
1.24% |
2026/02/12 |
|
|
| 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 |
| 2026/02/12 |
11.7769 |
-0.04% |
2026/01/29 |
11.7097 |
0.01% |
| 2026/02/11 |
11.7816 |
-0.08% |
2026/01/28 |
11.7085 |
-0.23% |
| 2026/02/10 |
11.7909 |
0.15% |
2026/01/27 |
11.7357 |
0.01% |
| 2026/02/09 |
11.7734 |
0.07% |
2026/01/26 |
11.7340 |
-0.07% |
| 2026/02/06 |
11.7655 |
0.10% |
2026/01/23 |
11.7420 |
-0.04% |
| 2026/02/05 |
11.7534 |
0.00% |
2026/01/22 |
11.7463 |
0.19% |
| 2026/02/04 |
11.7534 |
-0.03% |
2026/01/21 |
11.7239 |
0.08% |
| 2026/02/03 |
11.7572 |
0.08% |
2026/01/20 |
11.7151 |
-0.17% |
| 2026/02/02 |
11.7473 |
0.15% |
2026/01/16 |
11.7350 |
0.01% |
| 2026/01/30 |
11.7294 |
0.17% |
2026/01/15 |
11.7335 |
-0.00% |
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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