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安聯目標收益基金-A類型(累積) (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.5187 |
0.0178 |
0.15% |
-0.98% |
2026/03/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.92% |
2.64% |
-5.00% |
8.29% |
2.96% |
-0.34% |
-12.67% |
7.79% |
6.46% |
2.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/30 |
11.5187 |
0.15% |
2026/03/16 |
11.6494 |
0.10% |
| 2026/03/27 |
11.5009 |
-0.63% |
2026/03/13 |
11.6383 |
-0.19% |
| 2026/03/26 |
11.5736 |
-0.42% |
2026/03/12 |
11.6605 |
-0.32% |
| 2026/03/25 |
11.6223 |
0.20% |
2026/03/11 |
11.6979 |
-0.19% |
| 2026/03/24 |
11.5995 |
-0.10% |
2026/03/10 |
11.7201 |
0.33% |
| 2026/03/23 |
11.6108 |
0.18% |
2026/03/09 |
11.6818 |
-0.00% |
| 2026/03/20 |
11.5901 |
-0.27% |
2026/03/06 |
11.6822 |
-0.50% |
| 2026/03/19 |
11.6213 |
-0.22% |
2026/03/05 |
11.7410 |
-0.03% |
| 2026/03/18 |
11.6473 |
-0.12% |
2026/03/04 |
11.7442 |
0.24% |
| 2026/03/17 |
11.6615 |
0.10% |
2026/03/03 |
11.7157 |
-0.15% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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