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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 |
| 2026/01/30 | 29.55 | -0.17% |
| 2026/01/29 | 29.60 | -0.24% |
| 2026/01/28 | 29.67 | 0.30% |
| 2026/01/27 | 29.58 | 0.24% |
| 2026/01/26 | 29.51 | 0.31% |
| 2026/01/23 | 29.42 | -0.10% |
| 2026/01/22 | 29.45 | 0.51% |
| 2026/01/21 | 29.30 | 0.10% |
| 2026/01/20 | 29.27 | -0.71% |
| 2026/01/16 | 29.48 | -0.07% |
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 | 1.58% | 6.22% | 9.77% | 1.58% |
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