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安聯中華新思路基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.73% | -30.47% | -10.86% | 26.43% | 34.31% |
| 安聯中華新思路基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 29.0400 | 4.12% |
| 2026/03/31 | 27.8900 | -1.97% |
| 2026/03/30 | 28.4500 | -0.63% |
| 2026/03/27 | 28.6300 | 0.17% |
| 2026/03/26 | 28.5800 | -1.38% |
| 2026/03/25 | 28.9800 | 2.19% |
| 2026/03/24 | 28.3600 | 0.32% |
| 2026/03/23 | 28.2700 | -3.18% |
| 2026/03/20 | 29.2000 | -0.75% |
| 2026/03/19 | 29.4200 | -1.47% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯中華新思路基金/台幣 | 7.36% | 14.33% | 41.87% | 7.36% |
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