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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 |
日期 |
| 台幣 |
10.2900 |
-0.0700 |
-0.68% |
2022/01/20 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/01/20 |
10.2900 |
-0.68% |
2022/01/05 |
10.6700 |
-1.66% |
| 2022/01/19 |
10.3600 |
-0.29% |
2022/01/04 |
10.8500 |
-0.46% |
| 2022/01/18 |
10.3900 |
-1.42% |
2022/01/03 |
10.9000 |
-0.46% |
| 2022/01/14 |
10.5400 |
-0.19% |
2021/12/30 |
10.9500 |
-0.09% |
| 2022/01/13 |
10.5600 |
-1.03% |
2021/12/29 |
10.9600 |
0.09% |
| 2022/01/12 |
10.6700 |
0.19% |
2021/12/28 |
10.9500 |
-0.27% |
| 2022/01/11 |
10.6500 |
0.76% |
2021/12/27 |
10.9800 |
0.64% |
| 2022/01/10 |
10.5700 |
-0.19% |
2021/12/23 |
10.9100 |
0.28% |
| 2022/01/07 |
10.5900 |
-0.66% |
2021/12/22 |
10.8800 |
0.65% |
| 2022/01/06 |
10.6600 |
-0.09% |
2021/12/21 |
10.8100 |
1.31% |
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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