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安聯全球油礦金趨勢基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.12% | 11.22% | 25.95% | -1.56% | 2.68% |
| 安聯全球油礦金趨勢基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/21 | 12.0100 | -1.80% |
| 2025/10/20 | 12.2300 | 0.91% |
| 2025/10/17 | 12.1200 | -1.38% |
| 2025/10/16 | 12.2900 | -0.81% |
| 2025/10/15 | 12.3900 | 0.90% |
| 2025/10/14 | 12.2800 | 0.90% |
| 2025/10/13 | 12.1700 | 0.66% |
| 2025/10/09 | 12.0900 | -0.74% |
| 2025/10/08 | 12.1800 | 0.74% |
| 2025/10/07 | 12.0900 | 0.42% |
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 | 16.26% | 17.98% | 8.79% | 16.04% |
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