|
|
|
聯博美國成長入息基金-A2不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
24.4200 |
-0.0100 |
-0.04% |
0.83% |
2026/01/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-29.69% |
31.54% |
23.18% |
11.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/28 |
24.4200 |
-0.04% |
2026/01/13 |
24.6300 |
-0.53% |
| 2026/01/27 |
24.4300 |
0.29% |
2026/01/12 |
24.7600 |
0.08% |
| 2026/01/26 |
24.3600 |
0.41% |
2026/01/09 |
24.7400 |
0.61% |
| 2026/01/23 |
24.2600 |
0.50% |
2026/01/08 |
24.5900 |
-0.16% |
| 2026/01/22 |
24.1400 |
0.58% |
2026/01/07 |
24.6300 |
0.29% |
| 2026/01/21 |
24.0000 |
0.76% |
2026/01/06 |
24.5600 |
1.07% |
| 2026/01/20 |
23.8200 |
-2.18% |
2026/01/05 |
24.3000 |
0.54% |
| 2026/01/16 |
24.3500 |
0.00% |
2026/01/02 |
24.1700 |
-0.21% |
| 2026/01/15 |
24.3500 |
0.12% |
2025/12/31 |
24.2200 |
-0.70% |
| 2026/01/14 |
24.3200 |
-1.26% |
2025/12/30 |
24.3900 |
-0.12% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
