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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 |
| 2026/03/18 | 20.55 | 1.73% |
| 2026/03/17 | 20.20 | 1.10% |
| 2026/03/16 | 19.98 | -1.28% |
| 2026/03/13 | 20.24 | -1.41% |
| 2026/03/12 | 20.53 | 0.79% |
| 2026/03/11 | 20.37 | -1.97% |
| 2026/03/10 | 20.78 | 3.28% |
| 2026/03/09 | 20.12 | -2.47% |
| 2026/03/06 | 20.63 | -2.09% |
| 2026/03/05 | 21.07 | 1.30% |
| 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 | -2.93% | -3.20% | -8.99% | -4.15% |
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