|
|
|
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 |
11.9616 |
0.0276 |
0.23% |
2.83% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
11.9616 |
0.23% |
2026/06/10 |
11.8375 |
-0.10% |
| 2026/06/24 |
11.9340 |
0.08% |
2026/06/09 |
11.8497 |
0.15% |
| 2026/06/23 |
11.9245 |
-0.16% |
2026/06/08 |
11.8317 |
-0.05% |
| 2026/06/22 |
11.9434 |
0.15% |
2026/06/05 |
11.8378 |
-0.24% |
| 2026/06/18 |
11.9251 |
-0.01% |
2026/06/04 |
11.8665 |
-0.08% |
| 2026/06/17 |
11.9266 |
-0.12% |
2026/06/03 |
11.8761 |
-0.13% |
| 2026/06/16 |
11.9409 |
0.06% |
2026/06/02 |
11.8912 |
0.30% |
| 2026/06/15 |
11.9333 |
0.38% |
2026/06/01 |
11.8553 |
0.00% |
| 2026/06/12 |
11.8883 |
0.38% |
2026/05/29 |
11.8548 |
0.19% |
| 2026/06/11 |
11.8438 |
0.05% |
2026/05/28 |
11.8318 |
-0.01% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
