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安聯中國東協基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.0200 |
0.0000 |
0.00% |
6.32% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 2.87% |
26.36% |
-12.88% |
7.39% |
5.97% |
-15.66% |
-7.56% |
9.21% |
24.93% |
9.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
20.0200 |
0.00% |
2026/01/29 |
19.6600 |
-0.10% |
| 2026/02/11 |
20.0200 |
0.35% |
2026/01/28 |
19.6800 |
0.20% |
| 2026/02/10 |
19.9500 |
0.91% |
2026/01/27 |
19.6400 |
1.08% |
| 2026/02/09 |
19.7700 |
1.13% |
2026/01/26 |
19.4300 |
-0.21% |
| 2026/02/06 |
19.5500 |
-0.10% |
2026/01/23 |
19.4700 |
0.31% |
| 2026/02/05 |
19.5700 |
-0.36% |
2026/01/22 |
19.4100 |
0.67% |
| 2026/02/04 |
19.6400 |
0.10% |
2026/01/21 |
19.2800 |
-0.67% |
| 2026/02/03 |
19.6200 |
1.13% |
2026/01/20 |
19.4100 |
-0.15% |
| 2026/02/02 |
19.4000 |
-0.36% |
2026/01/19 |
19.4400 |
-0.15% |
| 2026/01/30 |
19.4700 |
-0.97% |
2026/01/16 |
19.4700 |
0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 安聯中國東協基金/台幣 |
0.00% |
2.30% |
3.57% |
7.87% |
17.97% |
15.79% |
6.32% |
* 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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