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安聯中國東協基金
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| 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 |
| 2025/05/29 | 16.0300 | 0.12% |
| 2025/05/28 | 16.0100 | -0.19% |
| 2025/05/27 | 16.0400 | -0.43% |
| 2025/05/26 | 16.1100 | -0.86% |
| 2025/05/23 | 16.2500 | 0.49% |
| 2025/05/22 | 16.1700 | -0.98% |
| 2025/05/21 | 16.3300 | 0.55% |
| 2025/05/20 | 16.2400 | 0.12% |
| 2025/05/19 | 16.2200 | -0.25% |
| 2025/05/16 | 16.2600 | -0.31% |
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 | -7.34% | -4.64% | 0.19% | -6.75% |
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