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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 |
11.4939 |
0.0048 |
0.04% |
1.10% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
8.92% |
2.64% |
-5.00% |
8.29% |
2.96% |
-0.34% |
-12.67% |
7.79% |
6.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
11.4939 |
0.04% |
2025/01/23 |
11.4563 |
-0.01% |
| 2025/02/12 |
11.4891 |
-0.14% |
2025/01/22 |
11.4574 |
0.12% |
| 2025/02/11 |
11.5047 |
0.01% |
2025/01/21 |
11.4432 |
-0.13% |
| 2025/02/10 |
11.5040 |
0.09% |
2025/01/17 |
11.4586 |
0.13% |
| 2025/02/07 |
11.4932 |
-0.20% |
2025/01/16 |
11.4436 |
-0.00% |
| 2025/02/06 |
11.5157 |
0.09% |
2025/01/15 |
11.4438 |
0.56% |
| 2025/02/05 |
11.5051 |
-0.06% |
2025/01/14 |
11.3799 |
-0.22% |
| 2025/02/04 |
11.5123 |
0.08% |
2025/01/13 |
11.4046 |
0.02% |
| 2025/02/03 |
11.5030 |
0.50% |
2025/01/10 |
11.4022 |
-0.07% |
| 2025/01/24 |
11.4459 |
-0.09% |
2025/01/08 |
11.4099 |
0.04% |
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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