|
| 回到 StockQ 正常版首頁 |
安聯全球小型股票基金-AT/累積類股
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.60% | -24.61% | 20.53% | 5.84% | 13.69% |
| 安聯全球小型股票基金-AT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 21.96 | -1.13% |
| 2026/01/29 | 22.21 | -0.22% |
| 2026/01/28 | 22.26 | -0.13% |
| 2026/01/27 | 22.29 | 0.32% |
| 2026/01/26 | 22.22 | -0.31% |
| 2026/01/23 | 22.29 | -0.18% |
| 2026/01/22 | 22.33 | 2.20% |
| 2026/01/21 | 21.85 | 0.32% |
| 2026/01/20 | 21.78 | -1.58% |
| 2026/01/16 | 22.13 | 0.73% |
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 |
| 安聯全球小型股票基金-AT/累積類股/美元 | 8.23% | 13.14% | 14.43% | 4.08% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|