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安聯歐元投資級別債券基金-A/配息類股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
96.61 |
0.02 |
0.02% |
0.62% |
2026/01/29 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-4.26% |
6.82% |
2.30% |
-1.61% |
-16.26% |
5.55% |
1.43% |
-0.40% |
| 含息 |
- |
- |
-3.39% |
7.44% |
2.80% |
-1.31% |
-15.77% |
7.80% |
1.43% |
-0.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
96.61 |
0.02% |
2026/01/15 |
96.41 |
0.07% |
| 2026/01/28 |
96.59 |
0.16% |
2026/01/14 |
96.34 |
0.07% |
| 2026/01/27 |
96.44 |
0.06% |
2026/01/13 |
96.27 |
0.00% |
| 2026/01/26 |
96.38 |
0.07% |
2026/01/12 |
96.27 |
0.02% |
| 2026/01/23 |
96.31 |
-0.10% |
2026/01/09 |
96.25 |
0.00% |
| 2026/01/22 |
96.41 |
0.04% |
2026/01/08 |
96.25 |
-0.05% |
| 2026/01/21 |
96.37 |
0.14% |
2026/01/07 |
96.30 |
0.22% |
| 2026/01/20 |
96.24 |
-0.18% |
2026/01/06 |
96.09 |
0.19% |
| 2026/01/19 |
96.41 |
0.02% |
2026/01/05 |
95.91 |
-0.09% |
| 2026/01/16 |
96.39 |
-0.02% |
2026/01/02 |
96.00 |
-0.01% |
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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