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安聯歐陸成長基金-AT/累積類股/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.41% | -29.85% | 21.10% | -1.06% | 2.49% |
| 安聯歐陸成長基金-AT/累積類股/美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/17 | 22.38 | 0.00% |
| 2026/06/16 | 22.38 | -0.13% |
| 2026/06/15 | 22.41 | 1.63% |
| 2026/06/12 | 22.05 | 2.56% |
| 2026/06/11 | 21.50 | 0.80% |
| 2026/06/10 | 21.33 | -1.39% |
| 2026/06/09 | 21.63 | 2.17% |
| 2026/06/08 | 21.17 | -1.63% |
| 2026/06/05 | 21.52 | 0.23% |
| 2026/06/03 | 21.47 | -0.23% |
| 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/美元避險 | 10.79% | 5.27% | 0.77% | 4.38% |
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