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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 |
| 2026/03/19 | 28.76 | -0.76% |
| 2026/03/18 | 28.98 | -0.17% |
| 2026/03/17 | 29.03 | 0.38% |
| 2026/03/16 | 28.92 | 0.45% |
| 2026/03/13 | 28.79 | -0.21% |
| 2026/03/12 | 28.85 | -1.13% |
| 2026/03/11 | 29.18 | -0.10% |
| 2026/03/10 | 29.21 | 1.49% |
| 2026/03/09 | 28.78 | -0.42% |
| 2026/03/06 | 28.90 | -1.37% |
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 | -0.55% | 0.59% | 11.34% | -1.13% |
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