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聯博美國多重資產收益基金-A2不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.0500 |
0.0600 |
0.50% |
-3.60% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.90% |
14.46% |
14.38% |
6.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
12.0500 |
0.50% |
2026/03/18 |
12.1500 |
-1.06% |
| 2026/03/31 |
11.9900 |
1.87% |
2026/03/17 |
12.2800 |
0.08% |
| 2026/03/30 |
11.7700 |
0.26% |
2026/03/16 |
12.2700 |
0.90% |
| 2026/03/27 |
11.7400 |
-1.51% |
2026/03/13 |
12.1600 |
-0.41% |
| 2026/03/26 |
11.9200 |
-1.49% |
2026/03/12 |
12.2100 |
-1.21% |
| 2026/03/25 |
12.1000 |
0.50% |
2026/03/11 |
12.3600 |
-0.32% |
| 2026/03/24 |
12.0400 |
-0.66% |
2026/03/10 |
12.4000 |
-0.24% |
| 2026/03/23 |
12.1200 |
1.08% |
2026/03/09 |
12.4300 |
0.97% |
| 2026/03/20 |
11.9900 |
-1.24% |
2026/03/06 |
12.3100 |
-0.97% |
| 2026/03/19 |
12.1400 |
-0.08% |
2026/03/05 |
12.4300 |
-0.48% |
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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