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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 |
10.7514 |
-0.0396 |
-0.37% |
0.68% |
2024/04/16 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
8.92% |
2.64% |
-5.00% |
8.29% |
2.96% |
-0.34% |
-12.67% |
7.79% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/16 |
10.7514 |
-0.37% |
2024/03/27 |
10.8615 |
0.15% |
2024/04/15 |
10.7910 |
-0.12% |
2024/03/26 |
10.8457 |
0.08% |
2024/04/12 |
10.8041 |
-0.02% |
2024/03/25 |
10.8372 |
-0.28% |
2024/04/11 |
10.8067 |
-0.04% |
2024/03/22 |
10.8677 |
0.13% |
2024/04/10 |
10.8112 |
-0.37% |
2024/03/21 |
10.8541 |
-0.01% |
2024/04/09 |
10.8513 |
0.13% |
2024/03/20 |
10.8554 |
0.22% |
2024/04/08 |
10.8369 |
0.06% |
2024/03/19 |
10.8319 |
0.22% |
2024/04/03 |
10.8303 |
-0.07% |
2024/03/18 |
10.8076 |
0.14% |
2024/04/02 |
10.8381 |
-0.30% |
2024/03/15 |
10.7927 |
-0.07% |
2024/03/28 |
10.8711 |
0.09% |
2024/03/14 |
10.7999 |
-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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