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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 |
| 2025/12/29 | 18.7400 | -0.37% |
| 2025/12/26 | 18.8100 | 0.00% |
| 2025/12/24 | 18.8100 | 0.00% |
| 2025/12/23 | 18.8100 | 0.27% |
| 2025/12/22 | 18.7600 | 1.02% |
| 2025/12/19 | 18.5700 | 0.49% |
| 2025/12/18 | 18.4800 | 0.05% |
| 2025/12/17 | 18.4700 | 0.44% |
| 2025/12/16 | 18.3900 | -0.43% |
| 2025/12/15 | 18.4700 | 0.05% |
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 | 6.36% | 17.20% | 8.70% | 9.02% |
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