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安聯中國東協基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -15.66% | -7.56% | 9.21% | 24.93% | 9.54% |
| 安聯中國東協基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 20.0200 | 0.00% |
| 2026/02/11 | 20.0200 | 0.35% |
| 2026/02/10 | 19.9500 | 0.91% |
| 2026/02/09 | 19.7700 | 1.13% |
| 2026/02/06 | 19.5500 | -0.10% |
| 2026/02/05 | 19.5700 | -0.36% |
| 2026/02/04 | 19.6400 | 0.10% |
| 2026/02/03 | 19.6200 | 1.13% |
| 2026/02/02 | 19.4000 | -0.36% |
| 2026/01/30 | 19.4700 | -0.97% |
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 | 7.87% | 17.97% | 15.79% | 6.32% |
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