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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 |
| 2026/05/21 | 19.9500 | 0.20% |
| 2026/05/20 | 19.9100 | -0.05% |
| 2026/05/19 | 19.9200 | -0.05% |
| 2026/05/18 | 19.9300 | -0.55% |
| 2026/05/15 | 20.0400 | -0.79% |
| 2026/05/14 | 20.2000 | 0.40% |
| 2026/05/13 | 20.1200 | 0.25% |
| 2026/05/12 | 20.0700 | 0.00% |
| 2026/05/11 | 20.0700 | -0.40% |
| 2026/05/08 | 20.1500 | -0.84% |
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 | 0.76% | 10.34% | 22.17% | 5.95% |
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