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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 |
11.7463 |
0.0224 |
0.19% |
0.98% |
2026/01/22 |
|
|
| 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 |
| 2026/01/22 |
11.7463 |
0.19% |
2026/01/07 |
11.6998 |
0.11% |
| 2026/01/21 |
11.7239 |
0.08% |
2026/01/06 |
11.6865 |
0.12% |
| 2026/01/20 |
11.7151 |
-0.17% |
2026/01/05 |
11.6725 |
0.34% |
| 2026/01/16 |
11.7350 |
0.01% |
2026/01/02 |
11.6330 |
0.00% |
| 2026/01/15 |
11.7335 |
-0.00% |
2025/12/31 |
11.6328 |
0.01% |
| 2026/01/14 |
11.7336 |
-0.06% |
2025/12/30 |
11.6318 |
0.02% |
| 2026/01/13 |
11.7403 |
0.11% |
2025/12/29 |
11.6295 |
-0.00% |
| 2026/01/12 |
11.7270 |
0.10% |
2025/12/24 |
11.6297 |
-0.01% |
| 2026/01/09 |
11.7148 |
0.12% |
2025/12/23 |
11.6314 |
0.04% |
| 2026/01/08 |
11.7006 |
0.01% |
2025/12/22 |
11.6271 |
0.12% |
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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