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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 |
12.0424 |
0.0247 |
0.21% |
3.52% |
2026/07/21 |
|
|
| 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 |
| 2026/07/21 |
12.0424 |
0.21% |
2026/07/06 |
12.0264 |
0.40% |
| 2026/07/20 |
12.0177 |
-0.12% |
2026/07/02 |
11.9784 |
0.03% |
| 2026/07/17 |
12.0320 |
-0.09% |
2026/07/01 |
11.9751 |
-0.06% |
| 2026/07/16 |
12.0425 |
0.03% |
2026/06/30 |
11.9825 |
0.15% |
| 2026/07/15 |
12.0390 |
0.11% |
2026/06/29 |
11.9645 |
0.10% |
| 2026/07/14 |
12.0256 |
-0.00% |
2026/06/26 |
11.9523 |
-0.08% |
| 2026/07/13 |
12.0260 |
-0.20% |
2026/06/25 |
11.9616 |
0.23% |
| 2026/07/09 |
12.0497 |
0.45% |
2026/06/24 |
11.9340 |
0.08% |
| 2026/07/08 |
11.9962 |
-0.40% |
2026/06/23 |
11.9245 |
-0.16% |
| 2026/07/07 |
12.0443 |
0.15% |
2026/06/22 |
11.9434 |
0.15% |
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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