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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.12% | 4.91% | 1.17% | -12.92% | 10.51% |
| 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 |
| 2024/04/22 | 11.9814 | 0.37% |
| 2024/04/19 | 11.9373 | 0.28% |
| 2024/04/18 | 11.9041 | -0.15% |
| 2024/04/17 | 11.9216 | -0.07% |
| 2024/04/16 | 11.9299 | -0.36% |
| 2024/04/15 | 11.9734 | -0.10% |
| 2024/04/12 | 11.9852 | -0.01% |
| 2024/04/11 | 11.9866 | -0.04% |
| 2024/04/10 | 11.9910 | -0.36% |
| 2024/04/09 | 12.0348 | 0.14% |
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 | 1.55% | 8.05% | 9.98% | 1.92% |
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