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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 |
| 2026/02/12 | 11.7769 | -0.04% |
| 2026/02/11 | 11.7816 | -0.08% |
| 2026/02/10 | 11.7909 | 0.15% |
| 2026/02/09 | 11.7734 | 0.07% |
| 2026/02/06 | 11.7655 | 0.10% |
| 2026/02/05 | 11.7534 | 0.00% |
| 2026/02/04 | 11.7534 | -0.03% |
| 2026/02/03 | 11.7572 | 0.08% |
| 2026/02/02 | 11.7473 | 0.15% |
| 2026/01/30 | 11.7294 | 0.17% |
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 | 2.48% | 5.71% | 2.50% | 1.24% |
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