|
| 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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.96% | -0.34% | -12.67% | 7.79% | 6.46% |
| 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 |
| 2025/03/31 | 11.4691 | -0.08% |
| 2025/03/28 | 11.4787 | -0.18% |
| 2025/03/27 | 11.4996 | -0.25% |
| 2025/03/26 | 11.5281 | -0.10% |
| 2025/03/25 | 11.5391 | 0.18% |
| 2025/03/24 | 11.5186 | 0.23% |
| 2025/03/21 | 11.4925 | -0.12% |
| 2025/03/20 | 11.5067 | 0.12% |
| 2025/03/19 | 11.4934 | 0.24% |
| 2025/03/18 | 11.4658 | 0.01% |
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 | 0.88% | 2.79% | 5.50% | 0.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|