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安聯全球小型股票基金-IT/累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 10.74% | -23.86% | 21.73% | 6.90% | 14.88% |
| 安聯全球小型股票基金-IT/累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 2692.61 | -0.22% |
| 2026/01/28 | 2698.63 | -0.15% |
| 2026/01/27 | 2702.64 | 0.32% |
| 2026/01/26 | 2694.03 | -0.30% |
| 2026/01/23 | 2702.24 | -0.16% |
| 2026/01/22 | 2706.45 | 2.19% |
| 2026/01/21 | 2648.40 | 0.33% |
| 2026/01/20 | 2639.68 | -1.59% |
| 2026/01/16 | 2682.27 | 0.76% |
| 2026/01/15 | 2661.91 | 0.68% |
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-IT/累積類股/美元 | 9.25% | 15.29% | 17.30% | 5.33% |
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