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安聯美國多元投資風格股票基金-I/配息類股 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
4125.48 |
-54.52 |
-1.30% |
6.94% |
2026/07/17 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
22.11% |
-7.92% |
26.20% |
13.59% |
30.38% |
-21.17% |
25.26% |
28.20% |
17.29% |
| 含息 |
- |
23.51% |
-7.08% |
27.29% |
14.26% |
30.80% |
-20.78% |
25.83% |
28.20% |
17.29% |
| 安聯美國多元投資風格股票基金-I/配息類股/美元
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/17 |
4125.48 |
-1.30% |
2026/07/02 |
4154.93 |
-0.57% |
| 2026/07/16 |
4180.00 |
-0.08% |
2026/07/01 |
4178.94 |
0.75% |
| 2026/07/15 |
4183.47 |
0.37% |
2026/06/30 |
4147.95 |
0.67% |
| 2026/07/14 |
4168.14 |
-0.72% |
2026/06/29 |
4120.21 |
0.28% |
| 2026/07/13 |
4198.27 |
0.47% |
2026/06/26 |
4108.70 |
-0.24% |
| 2026/07/10 |
4178.70 |
0.84% |
2026/06/25 |
4118.57 |
0.41% |
| 2026/07/09 |
4144.07 |
-0.13% |
2026/06/24 |
4101.68 |
-1.46% |
| 2026/07/08 |
4149.58 |
-0.38% |
2026/06/22 |
4162.47 |
0.20% |
| 2026/07/07 |
4165.38 |
-0.36% |
2026/06/18 |
4154.01 |
-0.39% |
| 2026/07/06 |
4180.52 |
0.62% |
2026/06/17 |
4170.37 |
-0.51% |
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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