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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 |
| 2025/12/04 | 13.7800 | 0.07% |
| 2025/12/03 | 13.7700 | 1.32% |
| 2025/12/02 | 13.5900 | -0.73% |
| 2025/12/01 | 13.6900 | -1.93% |
| 2025/11/28 | 13.9600 | -0.14% |
| 2025/11/26 | 13.9800 | 0.79% |
| 2025/11/25 | 13.8700 | 1.24% |
| 2025/11/24 | 13.7000 | 1.48% |
| 2025/11/21 | 13.5000 | 1.58% |
| 2025/11/20 | 13.2900 | -0.82% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯全球生技趨勢基金/美元 | 16.09% | 27.71% | 15.80% | 24.59% |
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