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安聯全球油礦金趨勢基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 11.22% | 25.95% | -1.56% | 2.68% | 23.96% |
| 安聯全球油礦金趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 14.4400 | 0.42% |
| 2026/06/29 | 14.3800 | -0.35% |
| 2026/06/26 | 14.4300 | -1.03% |
| 2026/06/25 | 14.5800 | 0.83% |
| 2026/06/24 | 14.4600 | -1.16% |
| 2026/06/23 | 14.6300 | -2.07% |
| 2026/06/22 | 14.9400 | 1.15% |
| 2026/06/18 | 14.7700 | -0.74% |
| 2026/06/17 | 14.8800 | -1.20% |
| 2026/06/16 | 15.0600 | 0.13% |
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 |
| 安聯全球油礦金趨勢基金/台幣 | -4.69% | 11.85% | 38.18% | 12.55% |
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