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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.34% | -12.67% | 7.79% | 6.46% | 2.32% |
| 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 |
| 2026/05/21 | 11.7951 | 0.21% |
| 2026/05/20 | 11.7703 | 0.10% |
| 2026/05/19 | 11.7586 | -0.05% |
| 2026/05/18 | 11.7639 | -0.23% |
| 2026/05/15 | 11.7909 | -0.20% |
| 2026/05/14 | 11.8147 | 0.08% |
| 2026/05/13 | 11.8048 | 0.04% |
| 2026/05/12 | 11.7996 | -0.10% |
| 2026/05/11 | 11.8109 | -0.03% |
| 2026/05/08 | 11.8143 | -0.02% |
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 | 0.16% | 2.78% | 8.09% | 1.40% |
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