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安聯全球高成長股票基金-AT累積類股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -36.38% | 27.01% | 3.26% | 7.60% |
| 安聯全球高成長股票基金-AT累積類股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 12.45 | -1.81% |
| 2026/01/29 | 12.68 | -0.55% |
| 2026/01/28 | 12.75 | 0.71% |
| 2026/01/27 | 12.66 | 0.64% |
| 2026/01/26 | 12.58 | 0.48% |
| 2026/01/23 | 12.52 | -0.08% |
| 2026/01/22 | 12.53 | 1.70% |
| 2026/01/21 | 12.32 | -0.56% |
| 2026/01/20 | 12.39 | -1.74% |
| 2026/01/16 | 12.61 | -0.08% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯全球高成長股票基金-AT累積類股/美元 | -0.32% | 0.81% | 4.89% | -0.08% |
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