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安聯全球生技趨勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 19.50% | 6.53% | -12.73% | 3.96% | -4.24% |
| 安聯全球生技趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 10.6900 | 1.62% |
| 2025/05/28 | 10.5200 | -0.85% |
| 2025/05/27 | 10.6100 | 0.57% |
| 2025/05/23 | 10.5500 | 0.57% |
| 2025/05/22 | 10.4900 | -0.47% |
| 2025/05/21 | 10.5400 | -1.31% |
| 2025/05/20 | 10.6800 | 1.04% |
| 2025/05/19 | 10.5700 | 0.96% |
| 2025/05/16 | 10.4700 | 1.36% |
| 2025/05/15 | 10.3300 | 1.77% |
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 |
| 安聯全球生技趨勢基金/美元 | -6.88% | -10.62% | -7.92% | -3.35% |
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