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聯博債券收益組合基金-A2不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
19.4400 |
0.0700 |
0.36% |
-0.92% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
7.34% |
1.61% |
7.33% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
19.4400 |
0.36% |
2026/03/18 |
19.5200 |
-0.26% |
| 2026/03/31 |
19.3700 |
0.41% |
2026/03/17 |
19.5700 |
0.26% |
| 2026/03/30 |
19.2900 |
0.26% |
2026/03/16 |
19.5200 |
0.26% |
| 2026/03/27 |
19.2400 |
-0.26% |
2026/03/13 |
19.4700 |
-0.31% |
| 2026/03/26 |
19.2900 |
-0.62% |
2026/03/12 |
19.5300 |
-0.56% |
| 2026/03/25 |
19.4100 |
0.52% |
2026/03/11 |
19.6400 |
-0.41% |
| 2026/03/24 |
19.3100 |
-0.21% |
2026/03/10 |
19.7200 |
0.36% |
| 2026/03/23 |
19.3500 |
0.16% |
2026/03/09 |
19.6500 |
-0.25% |
| 2026/03/20 |
19.3200 |
-0.67% |
2026/03/06 |
19.7000 |
-0.20% |
| 2026/03/19 |
19.4500 |
-0.36% |
2026/03/05 |
19.7400 |
-0.30% |
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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