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聯博美國成長基金-ED/澳幣避險 (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
17.61 |
-0.29 |
-1.62% |
-5.17% |
2026/02/12 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
- |
- |
- |
- |
- |
- |
-32.28% |
29.32% |
21.26% |
8.15% |
| 含息 |
- |
- |
- |
- |
- |
- |
-31.82% |
29.32% |
21.26% |
8.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
17.61 |
-1.62% |
2026/01/29 |
18.55 |
-0.75% |
| 2026/02/11 |
17.90 |
-0.56% |
2026/01/28 |
18.69 |
0.00% |
| 2026/02/10 |
18.00 |
-0.50% |
2026/01/27 |
18.69 |
0.27% |
| 2026/02/09 |
18.09 |
0.67% |
2026/01/26 |
18.64 |
0.38% |
| 2026/02/06 |
17.97 |
1.41% |
2026/01/23 |
18.57 |
0.49% |
| 2026/02/05 |
17.72 |
-1.23% |
2026/01/22 |
18.48 |
0.54% |
| 2026/02/04 |
17.94 |
-0.66% |
2026/01/21 |
18.38 |
0.71% |
| 2026/02/03 |
18.06 |
-1.95% |
2026/01/20 |
18.25 |
-2.20% |
| 2026/02/02 |
18.42 |
0.33% |
2026/01/16 |
18.66 |
-0.05% |
| 2026/01/30 |
18.36 |
-1.02% |
2026/01/15 |
18.67 |
0.16% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 聯博美國成長基金-ED/澳幣避險 |
-1.62% |
-0.62% |
-7.27% |
-6.68% |
-4.60% |
-1.45% |
-5.17% |
* 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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