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安聯日本股票基金-AT/累積類股/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.08% | -4.24% | 33.01% | 23.95% | 23.36% |
| 安聯日本股票基金-AT/累積類股/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 32.25 | 0.59% |
| 2026/01/29 | 32.06 | 0.16% |
| 2026/01/28 | 32.01 | -0.65% |
| 2026/01/27 | 32.22 | 0.22% |
| 2026/01/26 | 32.15 | -2.04% |
| 2026/01/23 | 32.82 | 0.21% |
| 2026/01/22 | 32.75 | 0.71% |
| 2026/01/21 | 32.52 | -0.94% |
| 2026/01/20 | 32.83 | -0.82% |
| 2026/01/19 | 33.10 | 0.12% |
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-AT/累積類股/美元避險 | 6.82% | 22.67% | 29.67% | 4.74% |
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