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安聯歐陸成長基金-AT/累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.26% | -32.37% | 18.19% | -2.88% | 0.31% |
| 安聯歐陸成長基金-AT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 265.88 | -1.46% |
| 2026/01/28 | 269.81 | -0.40% |
| 2026/01/27 | 270.89 | 0.41% |
| 2026/01/26 | 269.78 | 0.18% |
| 2026/01/23 | 269.29 | -0.85% |
| 2026/01/22 | 271.59 | 1.83% |
| 2026/01/21 | 266.71 | 0.34% |
| 2026/01/20 | 265.80 | -2.07% |
| 2026/01/19 | 271.42 | -1.74% |
| 2026/01/16 | 276.23 | 0.15% |
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 |
| 安聯歐陸成長基金-AT/累積類股/歐元 | -2.58% | -3.52% | -7.36% | 0.45% |
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