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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 |
11.7700 |
0.1800 |
1.55% |
0.00% |
2025/06/30 |
|
|
| 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 |
| 2025/06/30 |
11.7700 |
1.55% |
2025/06/13 |
11.4100 |
-0.87% |
| 2025/06/27 |
11.5900 |
0.35% |
2025/06/12 |
11.5100 |
-0.17% |
| 2025/06/26 |
11.5500 |
0.26% |
2025/06/11 |
11.5300 |
0.00% |
| 2025/06/25 |
11.5200 |
-0.17% |
2025/06/10 |
11.5300 |
0.26% |
| 2025/06/24 |
11.5400 |
0.61% |
2025/06/09 |
11.5000 |
0.09% |
| 2025/06/23 |
11.4700 |
0.97% |
2025/06/06 |
11.4900 |
0.17% |
| 2025/06/20 |
11.3600 |
-0.26% |
2025/06/05 |
11.4700 |
-0.17% |
| 2025/06/18 |
11.3900 |
-0.09% |
2025/06/04 |
11.4900 |
0.35% |
| 2025/06/17 |
11.4000 |
-0.44% |
2025/06/03 |
11.4500 |
0.44% |
| 2025/06/16 |
11.4500 |
0.35% |
2025/06/02 |
11.4000 |
0.18% |
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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