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聯博歐洲多重資產基金-A2不配息 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
19.1300 |
-0.1200 |
-0.62% |
3.18% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
9.75% |
3.71% |
18.47% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
19.1300 |
-0.62% |
2026/01/29 |
19.0300 |
-0.47% |
| 2026/02/11 |
19.2500 |
0.10% |
2026/01/28 |
19.1200 |
-0.10% |
| 2026/02/10 |
19.2300 |
-0.05% |
2026/01/27 |
19.1400 |
0.10% |
| 2026/02/09 |
19.2400 |
0.79% |
2026/01/26 |
19.1200 |
0.31% |
| 2026/02/06 |
19.0900 |
0.85% |
2026/01/23 |
19.0600 |
0.11% |
| 2026/02/05 |
18.9300 |
-0.73% |
2026/01/22 |
19.0400 |
0.63% |
| 2026/02/04 |
19.0700 |
-0.21% |
2026/01/21 |
18.9200 |
0.32% |
| 2026/02/03 |
19.1100 |
0.26% |
2026/01/20 |
18.8600 |
-1.00% |
| 2026/02/02 |
19.0600 |
0.26% |
2026/01/16 |
19.0500 |
-0.10% |
| 2026/01/30 |
19.0100 |
-0.11% |
2026/01/15 |
19.0700 |
0.47% |
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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