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聯博美國多重資產收益基金-A2不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
12.9200 |
0.1100 |
0.86% |
3.36% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-17.90% |
14.46% |
14.38% |
6.20% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
12.9200 |
0.86% |
2026/06/24 |
12.7200 |
0.32% |
| 2026/07/08 |
12.8100 |
-0.31% |
2026/06/23 |
12.6800 |
-0.78% |
| 2026/07/07 |
12.8500 |
-0.31% |
2026/06/22 |
12.7800 |
-0.47% |
| 2026/07/06 |
12.8900 |
0.62% |
2026/06/18 |
12.8400 |
0.78% |
| 2026/07/02 |
12.8100 |
-0.16% |
2026/06/17 |
12.7400 |
-0.78% |
| 2026/07/01 |
12.8300 |
-0.31% |
2026/06/16 |
12.8400 |
-0.39% |
| 2026/06/30 |
12.8700 |
0.39% |
2026/06/15 |
12.8900 |
1.02% |
| 2026/06/29 |
12.8200 |
0.87% |
2026/06/12 |
12.7600 |
0.16% |
| 2026/06/26 |
12.7100 |
-0.08% |
2026/06/11 |
12.7400 |
1.19% |
| 2026/06/25 |
12.7200 |
0.00% |
2026/06/10 |
12.5900 |
-0.94% |
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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