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聯博美國多重資產收益基金-A2不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.4700 |
-0.0500 |
-0.26% |
-0.15% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-20.57% |
17.34% |
12.80% |
10.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
19.4700 |
-0.26% |
2026/01/28 |
19.7400 |
-0.05% |
| 2026/02/10 |
19.5200 |
-0.20% |
2026/01/27 |
19.7500 |
0.30% |
| 2026/02/09 |
19.5600 |
0.41% |
2026/01/26 |
19.6900 |
0.25% |
| 2026/02/06 |
19.4800 |
1.09% |
2026/01/23 |
19.6400 |
0.26% |
| 2026/02/05 |
19.2700 |
-0.62% |
2026/01/22 |
19.5900 |
0.36% |
| 2026/02/04 |
19.3900 |
-0.31% |
2026/01/21 |
19.5200 |
0.67% |
| 2026/02/03 |
19.4500 |
-0.87% |
2026/01/20 |
19.3900 |
-1.37% |
| 2026/02/02 |
19.6200 |
0.26% |
2026/01/16 |
19.6600 |
0.00% |
| 2026/01/30 |
19.5700 |
-0.51% |
2026/01/15 |
19.6600 |
0.05% |
| 2026/01/29 |
19.6700 |
-0.35% |
2026/01/14 |
19.6500 |
-0.46% |
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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