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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.88% | -21.18% | 5.16% | 4.36% | 7.97% |
| 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 |
| 2026/01/30 | 1086.48 | -0.02% |
| 2026/01/29 | 1086.65 | -0.02% |
| 2026/01/28 | 1086.91 | 0.00% |
| 2026/01/27 | 1086.90 | 0.03% |
| 2026/01/26 | 1086.52 | 0.10% |
| 2026/01/23 | 1085.39 | 0.05% |
| 2026/01/22 | 1084.81 | 0.18% |
| 2026/01/21 | 1082.88 | 0.00% |
| 2026/01/20 | 1082.83 | -0.19% |
| 2026/01/19 | 1084.90 | -0.09% |
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 | 0.58% | 3.53% | 7.96% | 0.34% |
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