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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 |
| 2025/08/29 | 13.2681 | 0.03% |
| 2025/08/28 | 13.2640 | 0.07% |
| 2025/08/27 | 13.2552 | 0.05% |
| 2025/08/26 | 13.2483 | 0.11% |
| 2025/08/25 | 13.2336 | 0.16% |
| 2025/08/22 | 13.2128 | 0.17% |
| 2025/08/21 | 13.1903 | -0.13% |
| 2025/08/20 | 13.2069 | -0.03% |
| 2025/08/19 | 13.2104 | 0.00% |
| 2025/08/18 | 13.2099 | -0.02% |
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 | 3.23% | 3.02% | 6.39% | 4.73% |
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