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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 |
| 2026/03/26 | 239.73 | -1.97% |
| 2026/03/25 | 244.55 | 1.90% |
| 2026/03/24 | 240.00 | 3.27% |
| 2026/03/23 | 232.40 | -3.87% |
| 2026/03/20 | 241.76 | -0.97% |
| 2026/03/19 | 244.12 | -3.45% |
| 2026/03/18 | 252.85 | 1.75% |
| 2026/03/17 | 248.50 | 1.09% |
| 2026/03/16 | 245.81 | -1.28% |
| 2026/03/13 | 249.00 | -1.42% |
| 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 | -9.16% | -8.11% | -13.09% | -9.43% |
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