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安聯美國多元投資風格股票基金-AT/累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 40.91% | -16.78% | 20.64% | 35.02% | 3.54% |
| 安聯美國多元投資風格股票基金-AT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 473.46 | 0.23% |
| 2026/01/28 | 472.39 | -0.28% |
| 2026/01/27 | 473.71 | 0.44% |
| 2026/01/26 | 471.65 | -1.08% |
| 2026/01/23 | 476.82 | -0.63% |
| 2026/01/22 | 479.86 | 1.78% |
| 2026/01/21 | 471.47 | -0.68% |
| 2026/01/20 | 474.68 | -2.36% |
| 2026/01/16 | 486.17 | -0.04% |
| 2026/01/15 | 486.38 | 0.07% |
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 |
| 安聯美國多元投資風格股票基金-AT/累積類股/歐元 | -1.48% | 6.27% | -0.19% | -1.50% |
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