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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.91% | 1.17% | -12.92% | 10.51% | 7.78% |
| 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 | 12.7250 | -0.23% |
| 2025/03/28 | 12.7542 | -0.17% |
| 2025/03/27 | 12.7759 | -0.25% |
| 2025/03/26 | 12.8074 | -0.11% |
| 2025/03/25 | 12.8218 | 0.09% |
| 2025/03/24 | 12.8103 | 0.14% |
| 2025/03/21 | 12.7921 | -0.08% |
| 2025/03/20 | 12.8029 | 0.18% |
| 2025/03/19 | 12.7796 | 0.16% |
| 2025/03/18 | 12.7596 | 0.03% |
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 | 0.44% | 0.78% | 5.61% | 0.44% |
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