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聯博多元資產收益組合基金-A2類型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
27.8400 |
0.0200 |
0.07% |
2.69% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.47% |
16.61% |
-9.00% |
18.48% |
5.96% |
10.97% |
-17.79% |
12.33% |
9.15% |
13.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
27.8400 |
0.07% |
2026/01/13 |
27.5600 |
-0.18% |
| 2026/01/27 |
27.8200 |
0.47% |
2026/01/12 |
27.6100 |
0.18% |
| 2026/01/26 |
27.6900 |
0.36% |
2026/01/09 |
27.5600 |
0.40% |
| 2026/01/23 |
27.5900 |
0.18% |
2026/01/08 |
27.4500 |
-0.07% |
| 2026/01/22 |
27.5400 |
0.40% |
2026/01/07 |
27.4700 |
-0.15% |
| 2026/01/21 |
27.4300 |
0.73% |
2026/01/06 |
27.5100 |
0.51% |
| 2026/01/20 |
27.2300 |
-1.23% |
2026/01/05 |
27.3700 |
0.59% |
| 2026/01/16 |
27.5700 |
-0.04% |
2026/01/02 |
27.2100 |
0.37% |
| 2026/01/15 |
27.5800 |
0.22% |
2025/12/31 |
27.1100 |
-0.44% |
| 2026/01/14 |
27.5200 |
-0.15% |
2025/12/30 |
27.2300 |
0.04% |
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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