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安聯目標收益基金-A類型(累積) (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
13.9117 |
0.0100 |
0.07% |
2.72% |
2026/06/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.14% |
3.67% |
-4.53% |
9.12% |
4.91% |
1.17% |
-12.92% |
10.51% |
7.78% |
6.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/25 |
13.9117 |
0.07% |
2026/06/10 |
13.8073 |
-0.18% |
| 2026/06/24 |
13.9017 |
-0.15% |
2026/06/09 |
13.8325 |
0.08% |
| 2026/06/23 |
13.9225 |
-0.15% |
2026/06/08 |
13.8212 |
-0.25% |
| 2026/06/22 |
13.9429 |
0.08% |
2026/06/05 |
13.8553 |
-0.25% |
| 2026/06/18 |
13.9311 |
-0.04% |
2026/06/04 |
13.8903 |
-0.11% |
| 2026/06/17 |
13.9365 |
-0.14% |
2026/06/03 |
13.9059 |
-0.11% |
| 2026/06/16 |
13.9560 |
0.07% |
2026/06/02 |
13.9208 |
0.19% |
| 2026/06/15 |
13.9458 |
0.48% |
2026/06/01 |
13.8945 |
0.01% |
| 2026/06/12 |
13.8785 |
0.40% |
2026/05/29 |
13.8926 |
0.28% |
| 2026/06/11 |
13.8226 |
0.11% |
2026/05/28 |
13.8532 |
-0.01% |
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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