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聯博亞洲股票基金-ED/月配/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
19.65 |
0.13 |
0.67% |
7.67% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
1.15% |
4.01% |
32.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
19.65 |
0.67% |
2026/01/07 |
19.18 |
-0.16% |
| 2026/01/21 |
19.52 |
-0.26% |
2026/01/06 |
19.21 |
1.43% |
| 2026/01/20 |
19.57 |
-0.46% |
2026/01/05 |
18.94 |
1.28% |
| 2026/01/16 |
19.66 |
0.87% |
2026/01/02 |
18.70 |
2.47% |
| 2026/01/15 |
19.49 |
0.05% |
2025/12/31 |
18.25 |
-0.05% |
| 2026/01/14 |
19.48 |
0.67% |
2025/12/30 |
18.26 |
0.27% |
| 2026/01/13 |
19.35 |
0.94% |
2025/12/29 |
18.21 |
1.73% |
| 2026/01/12 |
19.17 |
0.68% |
2025/12/24 |
17.90 |
0.62% |
| 2026/01/09 |
19.04 |
0.37% |
2025/12/23 |
17.79 |
0.28% |
| 2026/01/08 |
18.97 |
-1.09% |
2025/12/22 |
17.74 |
1.43% |
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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