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安聯收益成長多重資產基金-C累積型
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -20.73% | 10.72% | 7.34% | 5.85% |
| 安聯收益成長多重資產基金-C累積型 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 11.5600 | 0.43% |
| 2026/05/20 | 11.5100 | 0.79% |
| 2026/05/19 | 11.4200 | -0.35% |
| 2026/05/18 | 11.4600 | -0.78% |
| 2026/05/15 | 11.5500 | -1.11% |
| 2026/05/14 | 11.6800 | 0.34% |
| 2026/05/13 | 11.6400 | 0.78% |
| 2026/05/12 | 11.5500 | -0.52% |
| 2026/05/11 | 11.6100 | 0.69% |
| 2026/05/08 | 11.5300 | 0.70% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯收益成長多重資產基金-C累積型/台幣 | 6.74% | 10.52% | 19.67% | 8.24% |
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