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聯博美國成長入息基金-A2不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.9400 |
0.2500 |
1.34% |
5.87% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-22.05% |
31.61% |
31.50% |
7.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
18.9400 |
1.34% |
2026/06/24 |
18.1000 |
0.67% |
| 2026/07/08 |
18.6900 |
-0.43% |
2026/06/23 |
17.9800 |
-1.37% |
| 2026/07/07 |
18.7700 |
-0.27% |
2026/06/22 |
18.2300 |
-1.25% |
| 2026/07/06 |
18.8200 |
1.18% |
2026/06/18 |
18.4600 |
1.71% |
| 2026/07/02 |
18.6000 |
-0.11% |
2026/06/17 |
18.1500 |
-1.41% |
| 2026/07/01 |
18.6200 |
0.16% |
2026/06/16 |
18.4100 |
-0.86% |
| 2026/06/30 |
18.5900 |
0.92% |
2026/06/15 |
18.5700 |
1.81% |
| 2026/06/29 |
18.4200 |
1.54% |
2026/06/12 |
18.2400 |
-0.05% |
| 2026/06/26 |
18.1400 |
0.50% |
2026/06/11 |
18.2500 |
1.45% |
| 2026/06/25 |
18.0500 |
-0.28% |
2026/06/10 |
17.9900 |
-1.80% |
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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