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安聯全球油礦金趨勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.22% | 25.95% | -1.56% | 2.68% | 23.96% |
| 安聯全球油礦金趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/20 | 13.9800 | 0.58% |
| 2026/01/16 | 13.9000 | 0.07% |
| 2026/01/15 | 13.8900 | 0.43% |
| 2026/01/14 | 13.8300 | 0.44% |
| 2026/01/13 | 13.7700 | 1.18% |
| 2026/01/12 | 13.6100 | 1.34% |
| 2026/01/09 | 13.4300 | 1.05% |
| 2026/01/08 | 13.2900 | 0.38% |
| 2026/01/07 | 13.2400 | -1.27% |
| 2026/01/06 | 13.4100 | 0.75% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯全球油礦金趨勢基金/台幣 | 14.31% | 34.55% | 24.82% | 8.96% |
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