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安聯收益成長多重資產基金-C累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.73% | 10.72% | 7.34% | 5.85% |
| 安聯收益成長多重資產基金-C累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/20 | 11.5900 | -0.17% |
| 2026/07/17 | 11.6100 | -0.34% |
| 2026/07/16 | 11.6500 | -0.85% |
| 2026/07/15 | 11.7500 | 0.00% |
| 2026/07/14 | 11.7500 | 0.51% |
| 2026/07/13 | 11.6900 | -0.85% |
| 2026/07/09 | 11.7900 | 1.03% |
| 2026/07/08 | 11.6700 | -0.26% |
| 2026/07/07 | 11.7000 | -0.43% |
| 2026/07/06 | 11.7500 | 0.95% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯收益成長多重資產基金-C累積型/台幣 | 3.48% | 7.51% | 16.37% | 8.52% |
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