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安聯日本股票基金-IT/累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.48% | -15.36% | 19.06% | 8.31% | 21.53% |
| 安聯日本股票基金-IT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 43.18 | 0.00% |
| 2026/01/29 | 43.18 | -0.25% |
| 2026/01/28 | 43.29 | 0.02% |
| 2026/01/27 | 43.28 | 0.16% |
| 2026/01/26 | 43.21 | 0.54% |
| 2026/01/23 | 42.98 | 0.61% |
| 2026/01/22 | 42.72 | 0.31% |
| 2026/01/21 | 42.59 | -1.14% |
| 2026/01/20 | 43.08 | -0.69% |
| 2026/01/19 | 43.38 | 0.28% |
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 |
| 安聯日本股票基金-IT/累積類股/美元 | 5.86% | 16.36% | 26.44% | 5.68% |
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