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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 |
| 2.96% | -0.34% | -12.67% | 7.79% | 6.46% |
| 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 |
| 2025/07/17 | 10.9847 | 0.03% |
| 2025/07/16 | 10.9815 | 0.10% |
| 2025/07/15 | 10.9704 | -0.02% |
| 2025/07/14 | 10.9729 | 0.04% |
| 2025/07/11 | 10.9680 | -0.11% |
| 2025/07/10 | 10.9803 | 0.17% |
| 2025/07/09 | 10.9616 | 0.16% |
| 2025/07/08 | 10.9443 | -0.07% |
| 2025/07/07 | 10.9524 | 0.27% |
| 2025/07/03 | 10.9234 | -0.16% |
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)/台幣 | -1.49% | -4.14% | -1.17% | -3.38% |
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