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聯博亞太多重資產基金-A2不配息 (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
20.7800 |
-0.1000 |
-0.48% |
14.49% |
2025/05/28 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
- |
10.78% |
7.65% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
20.7800 |
-0.48% |
2025/05/14 |
20.3900 |
1.39% |
2025/05/27 |
20.8800 |
0.63% |
2025/05/13 |
20.1100 |
0.45% |
2025/05/26 |
20.7500 |
0.44% |
2025/05/12 |
20.0200 |
-0.45% |
2025/05/23 |
20.6600 |
0.68% |
2025/05/09 |
20.1100 |
0.45% |
2025/05/22 |
20.5200 |
-0.53% |
2025/05/08 |
20.0200 |
0.65% |
2025/05/21 |
20.6300 |
1.33% |
2025/05/07 |
19.8900 |
0.51% |
2025/05/20 |
20.3600 |
0.00% |
2025/05/06 |
19.7900 |
-0.10% |
2025/05/19 |
20.3600 |
-0.49% |
2025/05/05 |
19.8100 |
0.92% |
2025/05/16 |
20.4600 |
0.44% |
2025/05/02 |
19.6300 |
1.55% |
2025/05/15 |
20.3700 |
-0.10% |
2025/04/30 |
19.3300 |
-0.05% |
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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