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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 |
| 4.91% | 1.17% | -12.92% | 10.51% | 7.78% |
| 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 |
| 2025/10/17 | 13.3750 | -0.14% |
| 2025/10/16 | 13.3931 | 0.12% |
| 2025/10/15 | 13.3765 | 0.45% |
| 2025/10/14 | 13.3172 | -0.08% |
| 2025/10/13 | 13.3277 | -0.37% |
| 2025/10/09 | 13.3766 | -0.17% |
| 2025/10/08 | 13.4000 | -0.11% |
| 2025/10/07 | 13.4142 | -0.03% |
| 2025/10/03 | 13.4188 | 0.06% |
| 2025/10/02 | 13.4103 | 0.12% |
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)/美元 | 2.28% | 6.73% | 5.93% | 5.57% |
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