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聯博美國成長入息基金-A2不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.9700 |
-0.0900 |
-0.50% |
0.45% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-22.05% |
31.61% |
31.50% |
7.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
17.9700 |
-0.50% |
2026/01/13 |
18.3100 |
-0.49% |
| 2026/01/27 |
18.0600 |
0.17% |
2026/01/12 |
18.4000 |
0.22% |
| 2026/01/26 |
18.0300 |
0.17% |
2026/01/09 |
18.3600 |
0.66% |
| 2026/01/23 |
18.0000 |
0.39% |
2026/01/08 |
18.2400 |
0.00% |
| 2026/01/22 |
17.9300 |
0.56% |
2026/01/07 |
18.2400 |
0.33% |
| 2026/01/21 |
17.8300 |
0.79% |
2026/01/06 |
18.1800 |
0.94% |
| 2026/01/20 |
17.6900 |
-2.05% |
2026/01/05 |
18.0100 |
0.95% |
| 2026/01/16 |
18.0600 |
-0.06% |
2026/01/02 |
17.8400 |
-0.28% |
| 2026/01/15 |
18.0700 |
0.00% |
2025/12/31 |
17.8900 |
-0.67% |
| 2026/01/14 |
18.0700 |
-1.31% |
2025/12/30 |
18.0100 |
-0.17% |
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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