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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 |
11.8147 |
0.0099 |
0.08% |
1.56% |
2026/05/14 |
|
|
| 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 |
| 2026/05/14 |
11.8147 |
0.08% |
2026/04/29 |
11.7618 |
-0.05% |
| 2026/05/13 |
11.8048 |
0.04% |
2026/04/28 |
11.7682 |
-0.04% |
| 2026/05/12 |
11.7996 |
-0.10% |
2026/04/27 |
11.7724 |
-0.06% |
| 2026/05/11 |
11.8109 |
-0.03% |
2026/04/24 |
11.7799 |
-0.04% |
| 2026/05/08 |
11.8143 |
-0.02% |
2026/04/23 |
11.7845 |
0.05% |
| 2026/05/07 |
11.8171 |
-0.04% |
2026/04/22 |
11.7787 |
0.03% |
| 2026/05/06 |
11.8220 |
0.18% |
2026/04/21 |
11.7751 |
-0.08% |
| 2026/05/05 |
11.8012 |
0.03% |
2026/04/20 |
11.7843 |
0.00% |
| 2026/05/04 |
11.7978 |
0.15% |
2026/04/17 |
11.7839 |
0.23% |
| 2026/04/30 |
11.7806 |
0.16% |
2026/04/16 |
11.7569 |
-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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