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安聯收益成長基金-AT累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.64% | -19.68% | 17.29% | 9.94% | 10.52% |
| 安聯收益成長基金-AT累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/18 | 31.57 | 0.00% |
| 2026/06/17 | 31.57 | -0.38% |
| 2026/06/16 | 31.69 | 0.38% |
| 2026/06/15 | 31.57 | 1.58% |
| 2026/06/12 | 31.08 | 1.01% |
| 2026/06/11 | 30.77 | -0.55% |
| 2026/06/10 | 30.94 | -0.93% |
| 2026/06/09 | 31.23 | 0.51% |
| 2026/06/08 | 31.07 | -0.54% |
| 2026/06/05 | 31.24 | -0.64% |
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 |
| 安聯收益成長基金-AT累積類股/美元 | 8.94% | 9.69% | 17.80% | 8.53% |
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