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安聯全球生技趨勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 6.53% | -12.73% | 3.96% | -4.24% | 22.69% |
| 安聯全球生技趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 14.5500 | -0.14% |
| 2026/06/29 | 14.5700 | 1.32% |
| 2026/06/26 | 14.3800 | 2.06% |
| 2026/06/25 | 14.0900 | 1.29% |
| 2026/06/24 | 13.9100 | 1.68% |
| 2026/06/23 | 13.6800 | 0.96% |
| 2026/06/22 | 13.5500 | 2.34% |
| 2026/06/18 | 13.2400 | 0.00% |
| 2026/06/17 | 13.2400 | 1.15% |
| 2026/06/16 | 13.0900 | -0.38% |
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 | 12.62% | 7.14% | 32.76% | 7.22% |
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