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安聯亞洲靈活債券基金-IT/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 7.17% | 4.72% | -10.88% | -21.18% | 5.16% |
| 安聯亞洲靈活債券基金-IT/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 958.6700 | 0.17% |
| 2024/04/30 | 957.0200 | 0.17% |
| 2024/04/29 | 955.3700 | 0.26% |
| 2024/04/26 | 952.8900 | -0.26% |
| 2024/04/25 | 955.3700 | -0.16% |
| 2024/04/24 | 956.8900 | 0.11% |
| 2024/04/23 | 955.8600 | 0.10% |
| 2024/04/22 | 954.9400 | -0.12% |
| 2024/04/19 | 956.1100 | -0.19% |
| 2024/04/18 | 957.9400 | 0.32% |
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 |
| 安聯亞洲靈活債券基金-IT/累積/美元 | -0.89% | 6.05% | 2.72% | -0.24% |
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