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安聯中國東協基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.97% | -15.66% | -7.56% | 9.21% | 24.93% |
| 安聯中國東協基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 17.1700 | -0.87% |
| 2025/03/28 | 17.3200 | -0.80% |
| 2025/03/27 | 17.4600 | 0.34% |
| 2025/03/26 | 17.4000 | 0.12% |
| 2025/03/25 | 17.3800 | -0.34% |
| 2025/03/24 | 17.4400 | 0.52% |
| 2025/03/21 | 17.3500 | -0.80% |
| 2025/03/20 | 17.4900 | -0.23% |
| 2025/03/19 | 17.5300 | -0.11% |
| 2025/03/18 | 17.5500 | 0.92% |
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 |
| 安聯中國東協基金/台幣 | -0.12% | -1.21% | 14.39% | -0.12% |
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