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聯博多元資產收益組合基金-A2類型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
28.8800 |
0.1600 |
0.56% |
6.53% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.47% |
16.61% |
-9.00% |
18.48% |
5.96% |
10.97% |
-17.79% |
12.33% |
9.15% |
13.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
28.8800 |
0.56% |
2026/06/24 |
28.6100 |
-1.24% |
| 2026/07/08 |
28.7200 |
-0.42% |
2026/06/22 |
28.9700 |
-0.17% |
| 2026/07/07 |
28.8400 |
-0.69% |
2026/06/18 |
29.0200 |
0.87% |
| 2026/07/06 |
29.0400 |
0.83% |
2026/06/17 |
28.7700 |
-0.62% |
| 2026/07/02 |
28.8000 |
-0.07% |
2026/06/16 |
28.9500 |
-0.31% |
| 2026/07/01 |
28.8200 |
-0.45% |
2026/06/15 |
29.0400 |
1.18% |
| 2026/06/30 |
28.9500 |
0.45% |
2026/06/12 |
28.7000 |
0.53% |
| 2026/06/29 |
28.8200 |
0.66% |
2026/06/11 |
28.5500 |
1.53% |
| 2026/06/26 |
28.6300 |
-0.17% |
2026/06/10 |
28.1200 |
-1.16% |
| 2026/06/25 |
28.6800 |
0.24% |
2026/06/09 |
28.4500 |
0.11% |
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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