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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 |
18.39 |
-0.35 |
-1.87% |
-0.97% |
2026/07/17 |
|
|
|
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 |
| 2026/07/17 |
18.39 |
-1.87% |
2026/07/02 |
18.64 |
-0.27% |
| 2026/07/16 |
18.74 |
-0.90% |
2026/07/01 |
18.69 |
0.05% |
| 2026/07/15 |
18.91 |
0.69% |
2026/06/30 |
18.68 |
0.76% |
| 2026/07/14 |
18.78 |
0.37% |
2026/06/29 |
18.54 |
1.53% |
| 2026/07/13 |
18.71 |
-1.16% |
2026/06/26 |
18.26 |
0.50% |
| 2026/07/10 |
18.93 |
0.53% |
2026/06/25 |
18.17 |
-0.60% |
| 2026/07/09 |
18.83 |
0.91% |
2026/06/24 |
18.28 |
-1.14% |
| 2026/07/08 |
18.66 |
-0.05% |
2026/06/22 |
18.49 |
-1.49% |
| 2026/07/07 |
18.67 |
-0.64% |
2026/06/18 |
18.77 |
1.68% |
| 2026/07/06 |
18.79 |
0.80% |
2026/06/17 |
18.46 |
-1.49% |
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 |
-1.87% |
-2.85% |
-0.38% |
-0.43% |
-1.45% |
1.60% |
-0.97% |
* 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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