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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 |
| 1.17% | -12.92% | 10.51% | 7.78% | 6.90% |
| 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 |
| 2026/01/20 | 13.6057 | -0.23% |
| 2026/01/16 | 13.6367 | 0.05% |
| 2026/01/15 | 13.6295 | 0.07% |
| 2026/01/14 | 13.6197 | -0.01% |
| 2026/01/13 | 13.6207 | 0.07% |
| 2026/01/12 | 13.6112 | 0.04% |
| 2026/01/09 | 13.6053 | 0.08% |
| 2026/01/08 | 13.5945 | -0.08% |
| 2026/01/07 | 13.6054 | 0.11% |
| 2026/01/06 | 13.5901 | 0.17% |
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)/美元 | 1.62% | 3.83% | 6.77% | 0.46% |
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