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聯博全球非投資等級債券基金-T2類型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.3400 |
-0.0100 |
-0.09% |
-2.16% |
2025/07/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
10.31% |
1.27% |
-5.58% |
11.30% |
-2.65% |
0.66% |
-8.68% |
10.63% |
7.12% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/08 |
11.3400 |
-0.09% |
2025/06/23 |
11.3700 |
0.44% |
| 2025/07/07 |
11.3500 |
0.18% |
2025/06/20 |
11.3200 |
0.09% |
| 2025/07/03 |
11.3300 |
-0.18% |
2025/06/18 |
11.3100 |
0.00% |
| 2025/07/02 |
11.3500 |
-0.26% |
2025/06/17 |
11.3100 |
0.00% |
| 2025/07/01 |
11.3800 |
-0.96% |
2025/06/16 |
11.3100 |
-0.18% |
| 2025/06/30 |
11.4900 |
1.23% |
2025/06/13 |
11.3300 |
-0.18% |
| 2025/06/27 |
11.3500 |
0.00% |
2025/06/12 |
11.3500 |
-0.35% |
| 2025/06/26 |
11.3500 |
-0.18% |
2025/06/11 |
11.3900 |
0.09% |
| 2025/06/25 |
11.3700 |
-0.09% |
2025/06/10 |
11.3800 |
0.18% |
| 2025/06/24 |
11.3800 |
0.09% |
2025/06/09 |
11.3600 |
0.09% |
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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