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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 |
11.3997 |
-0.0008 |
-0.01% |
0.27% |
2025/10/22 |
|
|
| 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 |
| 2025/10/22 |
11.3997 |
-0.01% |
2025/10/07 |
11.3821 |
0.11% |
| 2025/10/21 |
11.4005 |
0.19% |
2025/10/03 |
11.3693 |
0.06% |
| 2025/10/20 |
11.3792 |
0.04% |
2025/10/02 |
11.3622 |
0.06% |
| 2025/10/17 |
11.3745 |
-0.11% |
2025/10/01 |
11.3558 |
-0.01% |
| 2025/10/16 |
11.3868 |
0.13% |
2025/09/30 |
11.3569 |
-0.01% |
| 2025/10/15 |
11.3721 |
0.28% |
2025/09/26 |
11.3576 |
0.16% |
| 2025/10/14 |
11.3402 |
0.02% |
2025/09/25 |
11.3400 |
-0.02% |
| 2025/10/13 |
11.3382 |
-0.14% |
2025/09/24 |
11.3426 |
-0.00% |
| 2025/10/09 |
11.3545 |
-0.16% |
2025/09/23 |
11.3430 |
0.09% |
| 2025/10/08 |
11.3729 |
-0.08% |
2025/09/22 |
11.3329 |
0.06% |
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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