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安聯四季成長組合基金-A/累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
23.4600 |
-0.2200 |
-0.93% |
4.97% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.04% |
11.21% |
-7.60% |
19.43% |
12.74% |
12.08% |
-13.32% |
18.43% |
22.67% |
12.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
23.4600 |
-0.93% |
2026/01/29 |
23.3300 |
-0.30% |
| 2026/02/11 |
23.6800 |
0.25% |
2026/01/28 |
23.4000 |
-0.09% |
| 2026/02/10 |
23.6200 |
0.30% |
2026/01/27 |
23.4200 |
0.64% |
| 2026/02/09 |
23.5500 |
0.86% |
2026/01/26 |
23.2700 |
0.34% |
| 2026/02/06 |
23.3500 |
1.39% |
2026/01/23 |
23.1900 |
0.22% |
| 2026/02/05 |
23.0300 |
-1.07% |
2026/01/22 |
23.1400 |
0.65% |
| 2026/02/04 |
23.2800 |
-0.13% |
2026/01/21 |
22.9900 |
0.48% |
| 2026/02/03 |
23.3100 |
0.21% |
2026/01/20 |
22.8800 |
-0.78% |
| 2026/02/02 |
23.2600 |
0.22% |
2026/01/16 |
23.0600 |
0.13% |
| 2026/01/30 |
23.2100 |
-0.51% |
2026/01/15 |
23.0300 |
0.04% |
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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