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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 |
10.9284 |
0.0012 |
0.01% |
-3.87% |
2025/05/19 |
|
|
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 |
2025/05/19 |
10.9284 |
0.01% |
2025/05/02 |
10.9903 |
-1.55% |
2025/05/16 |
10.9272 |
-0.01% |
2025/04/30 |
11.1633 |
-0.50% |
2025/05/15 |
10.9280 |
-0.17% |
2025/04/29 |
11.2198 |
-0.37% |
2025/05/14 |
10.9461 |
-0.22% |
2025/04/28 |
11.2614 |
0.07% |
2025/05/13 |
10.9700 |
0.54% |
2025/04/25 |
11.2532 |
0.33% |
2025/05/12 |
10.9113 |
0.40% |
2025/04/24 |
11.2167 |
0.38% |
2025/05/09 |
10.8677 |
0.06% |
2025/04/23 |
11.1741 |
0.35% |
2025/05/08 |
10.8616 |
0.06% |
2025/04/22 |
11.1352 |
-0.14% |
2025/05/07 |
10.8556 |
0.11% |
2025/04/17 |
11.1505 |
0.16% |
2025/05/06 |
10.8436 |
-1.33% |
2025/04/16 |
11.1323 |
0.13% |
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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