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安聯目標收益基金-A類型(累積) (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.7249 |
-0.0006 |
-0.00% |
1.34% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.14% |
3.67% |
-4.53% |
9.12% |
4.91% |
1.17% |
-12.92% |
10.51% |
7.78% |
6.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
13.7249 |
-0.00% |
2026/01/29 |
13.6750 |
-0.00% |
| 2026/02/11 |
13.7255 |
0.06% |
2026/01/28 |
13.6751 |
0.05% |
| 2026/02/10 |
13.7172 |
0.17% |
2026/01/27 |
13.6677 |
0.09% |
| 2026/02/09 |
13.6936 |
0.29% |
2026/01/26 |
13.6553 |
0.07% |
| 2026/02/06 |
13.6538 |
0.05% |
2026/01/23 |
13.6458 |
0.03% |
| 2026/02/05 |
13.6465 |
-0.13% |
2026/01/22 |
13.6418 |
0.23% |
| 2026/02/04 |
13.6643 |
-0.04% |
2026/01/21 |
13.6109 |
0.04% |
| 2026/02/03 |
13.6699 |
0.13% |
2026/01/20 |
13.6057 |
-0.23% |
| 2026/02/02 |
13.6527 |
-0.07% |
2026/01/16 |
13.6367 |
0.05% |
| 2026/01/30 |
13.6620 |
-0.10% |
2026/01/15 |
13.6295 |
0.07% |
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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