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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 |
12.1200 |
0.0800 |
0.66% |
2.97% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-17.90% |
14.46% |
14.38% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
12.1200 |
0.66% |
2025/01/21 |
12.0200 |
0.50% |
| 2025/02/12 |
12.0400 |
-0.41% |
2025/01/17 |
11.9600 |
0.50% |
| 2025/02/11 |
12.0900 |
-0.25% |
2025/01/16 |
11.9000 |
-0.17% |
| 2025/02/10 |
12.1200 |
0.66% |
2025/01/15 |
11.9200 |
1.62% |
| 2025/02/07 |
12.0400 |
-0.74% |
2025/01/14 |
11.7300 |
-0.17% |
| 2025/02/06 |
12.1300 |
0.17% |
2025/01/13 |
11.7500 |
0.09% |
| 2025/02/05 |
12.1100 |
0.25% |
2025/01/10 |
11.7400 |
-0.93% |
| 2025/02/04 |
12.0800 |
0.58% |
2025/01/08 |
11.8500 |
0.25% |
| 2025/02/03 |
12.0100 |
-0.58% |
2025/01/07 |
11.8200 |
-1.17% |
| 2025/01/22 |
12.0800 |
0.50% |
2025/01/06 |
11.9600 |
0.42% |
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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