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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 |
| 2026/06/30 | 13.9375 | 0.17% |
| 2026/06/29 | 13.9139 | 0.14% |
| 2026/06/26 | 13.8944 | -0.12% |
| 2026/06/25 | 13.9117 | 0.07% |
| 2026/06/24 | 13.9017 | -0.15% |
| 2026/06/23 | 13.9225 | -0.15% |
| 2026/06/22 | 13.9429 | 0.08% |
| 2026/06/18 | 13.9311 | -0.04% |
| 2026/06/17 | 13.9365 | -0.14% |
| 2026/06/16 | 13.9560 | 0.07% |
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 | 4.63% | 2.90% | 6.73% | 2.91% |
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