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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 |
| 2026/06/18 | 12.60 | -0.24% |
| 2026/06/17 | 12.63 | -0.79% |
| 2026/06/16 | 12.73 | 0.63% |
| 2026/06/15 | 12.65 | 2.18% |
| 2026/06/12 | 12.38 | 1.56% |
| 2026/06/11 | 12.19 | -0.73% |
| 2026/06/10 | 12.28 | -0.65% |
| 2026/06/09 | 12.36 | 1.06% |
| 2026/06/08 | 12.23 | -3.24% |
| 2026/06/05 | 12.64 | -1.40% |
| 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 | 10.04% | 4.74% | 7.33% | 1.12% |
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