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安聯全球多元投資風格股票基金-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 |
300.74 |
2.42 |
0.81% |
1.32% |
2026/02/19 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
-9.50% |
25.68% |
-1.07% |
34.80% |
-12.93% |
19.38% |
27.78% |
5.85% |
| 含息 |
- |
- |
-8.72% |
26.95% |
-0.71% |
35.04% |
-12.59% |
21.17% |
27.78% |
5.85% |
| 安聯全球多元投資風格股票基金-A/配息類股/歐元
基金資料
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/19 |
300.74 |
0.81% |
2026/02/04 |
300.28 |
-0.62% |
| 2026/02/18 |
298.32 |
0.54% |
2026/02/03 |
302.14 |
1.61% |
| 2026/02/17 |
296.71 |
0.39% |
2026/02/02 |
297.34 |
0.64% |
| 2026/02/13 |
295.56 |
-1.59% |
2026/01/30 |
295.45 |
-0.71% |
| 2026/02/12 |
300.33 |
0.58% |
2026/01/29 |
297.55 |
0.28% |
| 2026/02/11 |
298.59 |
-0.34% |
2026/01/28 |
296.71 |
-0.47% |
| 2026/02/10 |
299.62 |
0.13% |
2026/01/27 |
298.12 |
0.53% |
| 2026/02/09 |
299.22 |
0.84% |
2026/01/26 |
296.56 |
-0.80% |
| 2026/02/06 |
296.73 |
-0.37% |
2026/01/23 |
298.94 |
-0.66% |
| 2026/02/05 |
297.82 |
-0.82% |
2026/01/22 |
300.93 |
1.75% |
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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