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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 |
| 2026/02/16 | 283.59 | 0.79% |
| 2026/02/13 | 281.37 | -1.83% |
| 2026/02/12 | 286.61 | -0.48% |
| 2026/02/11 | 287.98 | 0.34% |
| 2026/02/10 | 286.99 | 0.60% |
| 2026/02/09 | 285.27 | 2.38% |
| 2026/02/06 | 278.65 | -1.10% |
| 2026/02/05 | 281.76 | -0.49% |
| 2026/02/04 | 283.16 | -0.24% |
| 2026/02/03 | 283.83 | 0.39% |
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 | -2.32% | 5.43% | 23.62% | 5.17% |
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