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安聯中國股票基金-IT/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -16.95% | -20.22% | -17.88% | 13.04% | 32.91% |
| 安聯中國股票基金-IT/累積 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 3818.75 | 0.08% |
| 2026/01/28 | 3815.71 | 2.01% |
| 2026/01/27 | 3740.63 | 1.05% |
| 2026/01/26 | 3701.79 | -0.19% |
| 2026/01/23 | 3708.79 | 0.02% |
| 2026/01/22 | 3707.94 | 0.41% |
| 2026/01/21 | 3692.96 | 0.36% |
| 2026/01/20 | 3679.76 | -0.19% |
| 2026/01/19 | 3686.66 | -0.91% |
| 2026/01/16 | 3720.67 | 0.10% |
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 |
| 安聯中國股票基金-IT/累積/美元 | 2.31% | 13.68% | 42.71% | 8.05% |
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