|
| 回到 StockQ 正常版首頁 |
安聯目標收益基金-A類型(累積)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.29% | 2.96% | -0.34% | -12.67% | 7.79% |
| 安聯目標收益基金-A類型(累積) 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 10.8207 | 0.04% |
| 2024/04/23 | 10.8167 | 0.21% |
| 2024/04/22 | 10.7937 | 0.35% |
| 2024/04/19 | 10.7563 | 0.27% |
| 2024/04/18 | 10.7276 | -0.15% |
| 2024/04/17 | 10.7434 | -0.07% |
| 2024/04/16 | 10.7514 | -0.37% |
| 2024/04/15 | 10.7910 | -0.12% |
| 2024/04/12 | 10.8041 | -0.02% |
| 2024/04/11 | 10.8067 | -0.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯目標收益基金-A類型(累積)/台幣 | 1.13% | 6.77% | 7.31% | 1.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|