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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 |
21.7400 |
-0.1200 |
-0.55% |
0.28% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-29.69% |
31.54% |
23.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
21.7400 |
-0.55% |
2025/05/13 |
21.6500 |
1.26% |
| 2025/05/27 |
21.8600 |
2.10% |
2025/05/12 |
21.3800 |
3.24% |
| 2025/05/23 |
21.4100 |
-0.93% |
2025/05/09 |
20.7100 |
-0.19% |
| 2025/05/22 |
21.6100 |
0.05% |
2025/05/08 |
20.7500 |
0.48% |
| 2025/05/21 |
21.6000 |
-1.19% |
2025/05/07 |
20.6500 |
0.68% |
| 2025/05/20 |
21.8600 |
-0.36% |
2025/05/06 |
20.5100 |
-0.92% |
| 2025/05/19 |
21.9400 |
0.27% |
2025/05/05 |
20.7000 |
-0.24% |
| 2025/05/16 |
21.8800 |
0.37% |
2025/05/02 |
20.7500 |
2.82% |
| 2025/05/15 |
21.8000 |
0.14% |
2025/04/30 |
20.1800 |
-0.15% |
| 2025/05/14 |
21.7700 |
0.55% |
2025/04/29 |
20.2100 |
0.75% |
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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