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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.51% | 20.26% | -32.37% | 18.19% | -2.88% |
| 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 |
| 2025/10/01 | 265.09 | 0.57% |
| 2025/09/30 | 263.59 | -0.10% |
| 2025/09/29 | 263.86 | 1.14% |
| 2025/09/26 | 260.88 | -0.66% |
| 2025/09/25 | 262.61 | -0.53% |
| 2025/09/24 | 264.00 | -0.48% |
| 2025/09/23 | 265.26 | 1.07% |
| 2025/09/22 | 262.45 | -0.45% |
| 2025/09/19 | 263.64 | 0.03% |
| 2025/09/18 | 263.56 | 1.81% |
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 | -3.46% | -0.29% | -6.03% | 0.46% |
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