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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 |
11.5486 |
-0.0116 |
-0.10% |
1.58% |
2025/12/05 |
|
|
| 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 |
| 2025/12/05 |
11.5486 |
-0.10% |
2025/11/20 |
11.4704 |
0.21% |
| 2025/12/04 |
11.5602 |
0.05% |
2025/11/19 |
11.4465 |
0.12% |
| 2025/12/03 |
11.5542 |
-0.07% |
2025/11/18 |
11.4330 |
-0.15% |
| 2025/12/02 |
11.5627 |
0.08% |
2025/11/17 |
11.4502 |
0.01% |
| 2025/12/01 |
11.5533 |
-0.04% |
2025/11/14 |
11.4488 |
-0.19% |
| 2025/11/28 |
11.5582 |
0.21% |
2025/11/13 |
11.4701 |
-0.19% |
| 2025/11/26 |
11.5340 |
0.05% |
2025/11/12 |
11.4917 |
0.09% |
| 2025/11/25 |
11.5280 |
0.21% |
2025/11/11 |
11.4811 |
0.18% |
| 2025/11/24 |
11.5035 |
0.24% |
2025/11/10 |
11.4605 |
0.18% |
| 2025/11/21 |
11.4756 |
0.05% |
2025/11/07 |
11.4400 |
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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