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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 |
26.7800 |
0.2200 |
0.83% |
-1.22% |
2026/04/01 |
|
|
| 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 |
| 2026/04/01 |
26.7800 |
0.83% |
2026/03/18 |
26.9200 |
-0.77% |
| 2026/03/31 |
26.5600 |
1.53% |
2026/03/17 |
27.1300 |
0.33% |
| 2026/03/30 |
26.1600 |
-0.04% |
2026/03/16 |
27.0400 |
0.82% |
| 2026/03/27 |
26.1700 |
-0.95% |
2026/03/13 |
26.8200 |
-0.48% |
| 2026/03/26 |
26.4200 |
-1.34% |
2026/03/12 |
26.9500 |
-1.32% |
| 2026/03/25 |
26.7800 |
0.71% |
2026/03/11 |
27.3100 |
-0.22% |
| 2026/03/24 |
26.5900 |
-0.19% |
2026/03/10 |
27.3700 |
0.29% |
| 2026/03/23 |
26.6400 |
0.72% |
2026/03/09 |
27.2900 |
0.26% |
| 2026/03/20 |
26.4500 |
-1.31% |
2026/03/06 |
27.2200 |
-0.84% |
| 2026/03/19 |
26.8000 |
-0.45% |
2026/03/05 |
27.4500 |
-0.62% |
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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