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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 |
| 2025/05/28 | 10.8902 | 0.08% |
| 2025/05/27 | 10.8812 | 0.14% |
| 2025/05/23 | 10.8659 | -0.10% |
| 2025/05/22 | 10.8768 | -0.33% |
| 2025/05/21 | 10.9123 | -0.19% |
| 2025/05/20 | 10.9334 | 0.05% |
| 2025/05/19 | 10.9284 | 0.01% |
| 2025/05/16 | 10.9272 | -0.01% |
| 2025/05/15 | 10.9280 | -0.17% |
| 2025/05/14 | 10.9461 | -0.22% |
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 | -5.65% | -4.05% | 0.26% | -4.21% |
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