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安聯歐陸成長基金-IT/累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.33% | -31.77% | 19.24% | -2.01% | 1.20% |
| 安聯歐陸成長基金-IT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 3206.56 | -1.45% |
| 2026/01/28 | 3253.89 | -0.40% |
| 2026/01/27 | 3266.84 | 0.41% |
| 2026/01/26 | 3253.39 | 0.19% |
| 2026/01/23 | 3247.23 | -0.84% |
| 2026/01/22 | 3274.84 | 1.83% |
| 2026/01/21 | 3215.95 | 0.35% |
| 2026/01/20 | 3204.84 | -2.07% |
| 2026/01/19 | 3272.55 | -1.74% |
| 2026/01/16 | 3330.35 | 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-IT/累積類股/歐元 | -2.36% | -3.09% | -6.53% | 0.52% |
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