|
| 回到 StockQ 正常版首頁 |
安聯中國東協基金
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.97% | -15.66% | -7.56% | 9.21% | 24.93% |
| 安聯中國東協基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/05 | 18.1800 | -0.22% |
| 2025/11/04 | 18.2200 | -0.49% |
| 2025/11/03 | 18.3100 | 0.66% |
| 2025/10/31 | 18.1900 | -0.49% |
| 2025/10/30 | 18.2800 | 0.00% |
| 2025/10/29 | 18.2800 | 0.38% |
| 2025/10/28 | 18.2100 | -0.60% |
| 2025/10/27 | 18.3200 | 0.83% |
| 2025/10/23 | 18.1700 | 0.55% |
| 2025/10/22 | 18.0700 | -0.28% |
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 |
| 安聯中國東協基金/台幣 | 8.99% | 15.21% | 6.38% | 5.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|