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安聯全球多元投資風格股票基金-A/配息類股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
288.98 |
-1.99 |
-0.68% |
-2.64% |
2026/03/26 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-9.50% |
25.68% |
-1.07% |
34.80% |
-12.93% |
19.38% |
27.78% |
5.85% |
| 含息 |
- |
- |
-8.72% |
26.95% |
-0.71% |
35.04% |
-12.59% |
21.17% |
27.78% |
5.85% |
| 安聯全球多元投資風格股票基金-A/配息類股/歐元
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/26 |
288.98 |
-0.68% |
2026/03/12 |
297.29 |
0.13% |
| 2026/03/25 |
290.97 |
0.81% |
2026/03/11 |
296.90 |
0.20% |
| 2026/03/24 |
288.64 |
1.80% |
2026/03/10 |
296.31 |
1.41% |
| 2026/03/23 |
283.54 |
-2.59% |
2026/03/09 |
292.19 |
-2.25% |
| 2026/03/20 |
291.08 |
-0.62% |
2026/03/06 |
298.91 |
-0.79% |
| 2026/03/19 |
292.89 |
-2.28% |
2026/03/05 |
301.29 |
0.88% |
| 2026/03/18 |
299.73 |
1.40% |
2026/03/04 |
298.65 |
0.86% |
| 2026/03/17 |
295.59 |
0.18% |
2026/03/03 |
296.11 |
-1.06% |
| 2026/03/16 |
295.07 |
-0.06% |
2026/03/02 |
299.27 |
-1.08% |
| 2026/03/13 |
295.24 |
-0.69% |
2026/02/27 |
302.55 |
-0.39% |
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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