|
|
|
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 |
26.9500 |
0.3800 |
1.43% |
20.58% |
2026/06/30 |
|
|
| 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 |
| 2026/06/30 |
26.9500 |
1.43% |
2026/06/15 |
26.8000 |
1.79% |
| 2026/06/29 |
26.5700 |
0.95% |
2026/06/12 |
26.3300 |
1.00% |
| 2026/06/26 |
26.3200 |
-1.50% |
2026/06/11 |
26.0700 |
1.20% |
| 2026/06/25 |
26.7200 |
0.53% |
2026/06/10 |
25.7600 |
-1.83% |
| 2026/06/24 |
26.5800 |
-0.37% |
2026/06/09 |
26.2400 |
0.77% |
| 2026/06/23 |
26.6800 |
-1.66% |
2026/06/08 |
26.0400 |
-0.34% |
| 2026/06/22 |
27.1300 |
0.71% |
2026/06/05 |
26.1300 |
-2.39% |
| 2026/06/18 |
26.9400 |
1.35% |
2026/06/04 |
26.7700 |
-0.37% |
| 2026/06/17 |
26.5800 |
-0.45% |
2026/06/03 |
26.8700 |
0.11% |
| 2026/06/16 |
26.7000 |
-0.37% |
2026/06/02 |
26.8400 |
0.41% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|