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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 |
| 1.17% | -12.92% | 10.51% | 7.78% | 6.90% |
| 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 |
| 2026/05/14 | 13.8065 | 0.08% |
| 2026/05/13 | 13.7956 | 0.00% |
| 2026/05/12 | 13.7953 | -0.21% |
| 2026/05/11 | 13.8246 | 0.01% |
| 2026/05/08 | 13.8238 | -0.06% |
| 2026/05/07 | 13.8316 | 0.11% |
| 2026/05/06 | 13.8167 | 0.39% |
| 2026/05/05 | 13.7631 | 0.04% |
| 2026/05/04 | 13.7578 | 0.23% |
| 2026/04/30 | 13.7269 | 0.00% |
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 | 0.71% | 3.23% | 7.67% | 1.94% |
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