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安聯香港股票基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -13.96% | -15.78% | -19.40% | 13.85% | 30.23% |
| 含息 | -13.94% | -15.43% | -19.39% | 13.85% | 30.23% |
| 安聯香港股票基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/15 | 268.59 | 1.43% |
| 2026/06/12 | 264.80 | 2.12% |
| 2026/06/11 | 259.30 | -0.33% |
| 2026/06/10 | 260.15 | -1.21% |
| 2026/06/09 | 263.33 | 0.43% |
| 2026/06/08 | 262.21 | -1.78% |
| 2026/06/05 | 266.95 | -1.77% |
| 2026/06/04 | 271.77 | -1.29% |
| 2026/06/03 | 275.32 | -1.14% |
| 2026/06/02 | 278.49 | 2.35% |
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 |
| 安聯香港股票基金/美元 | -0.55% | -0.49% | 10.62% | -0.39% |
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