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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 |
| 2025/05/29 | 12.8525 | 0.08% |
| 2025/05/28 | 12.8420 | 0.16% |
| 2025/05/27 | 12.8220 | 0.28% |
| 2025/05/23 | 12.7867 | -0.02% |
| 2025/05/22 | 12.7895 | -0.18% |
| 2025/05/21 | 12.8128 | -0.16% |
| 2025/05/20 | 12.8334 | 0.09% |
| 2025/05/19 | 12.8214 | -0.03% |
| 2025/05/16 | 12.8251 | 0.03% |
| 2025/05/15 | 12.8216 | -0.01% |
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 | -0.20% | 1.18% | 6.41% | 1.45% |
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