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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 |
17.5800 |
0.1800 |
1.03% |
5.27% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
-22.05% |
31.61% |
31.50% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
17.5800 |
1.03% |
2025/09/22 |
17.2800 |
0.17% |
| 2025/10/07 |
17.4000 |
0.35% |
2025/09/19 |
17.2500 |
0.64% |
| 2025/10/03 |
17.3400 |
-0.12% |
2025/09/18 |
17.1400 |
0.71% |
| 2025/10/02 |
17.3600 |
0.29% |
2025/09/17 |
17.0200 |
-0.53% |
| 2025/10/01 |
17.3100 |
0.12% |
2025/09/16 |
17.1100 |
-0.47% |
| 2025/09/30 |
17.2900 |
0.52% |
2025/09/15 |
17.1900 |
0.53% |
| 2025/09/26 |
17.2000 |
0.82% |
2025/09/12 |
17.1000 |
-0.64% |
| 2025/09/25 |
17.0600 |
-0.29% |
2025/09/11 |
17.2100 |
0.58% |
| 2025/09/24 |
17.1100 |
-0.29% |
2025/09/10 |
17.1100 |
-0.29% |
| 2025/09/23 |
17.1600 |
-0.69% |
2025/09/09 |
17.1600 |
-0.12% |
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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