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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 |
| 2026/04/01 | 11.6158 | 0.61% |
| 2026/03/31 | 11.5458 | 0.24% |
| 2026/03/30 | 11.5187 | 0.15% |
| 2026/03/27 | 11.5009 | -0.63% |
| 2026/03/26 | 11.5736 | -0.42% |
| 2026/03/25 | 11.6223 | 0.20% |
| 2026/03/24 | 11.5995 | -0.10% |
| 2026/03/23 | 11.6108 | 0.18% |
| 2026/03/20 | 11.5901 | -0.27% |
| 2026/03/19 | 11.6213 | -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 | -0.15% | 2.29% | 1.17% | -0.15% |
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