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安聯目標收益基金-A類型(累積)
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.34% | -12.67% | 7.79% | 6.46% | 2.32% |
| 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 |
| 2026/07/20 | 12.0177 | -0.12% |
| 2026/07/17 | 12.0320 | -0.09% |
| 2026/07/16 | 12.0425 | 0.03% |
| 2026/07/15 | 12.0390 | 0.11% |
| 2026/07/14 | 12.0256 | -0.00% |
| 2026/07/13 | 12.0260 | -0.20% |
| 2026/07/09 | 12.0497 | 0.45% |
| 2026/07/08 | 11.9962 | -0.40% |
| 2026/07/07 | 12.0443 | 0.15% |
| 2026/07/06 | 12.0264 | 0.40% |
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 | 1.98% | 2.58% | 9.19% | 3.31% |
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