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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 |
| 2026/05/14 | 15.7800 | 0.06% |
| 2026/05/13 | 15.7700 | 0.51% |
| 2026/05/12 | 15.6900 | 0.26% |
| 2026/05/11 | 15.6500 | 2.35% |
| 2026/05/08 | 15.2900 | 0.72% |
| 2026/05/07 | 15.1800 | -2.50% |
| 2026/05/06 | 15.5700 | -0.51% |
| 2026/05/05 | 15.6500 | 0.64% |
| 2026/05/04 | 15.5500 | -0.83% |
| 2026/04/30 | 15.6800 | 2.48% |
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 | 5.55% | 26.54% | 56.55% | 22.99% |
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