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聯博美國成長入息基金-A2不配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
24.6200 |
0.3800 |
1.57% |
1.65% |
2026/06/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-29.69% |
31.54% |
23.18% |
11.72% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/29 |
24.6200 |
1.57% |
2026/06/12 |
24.5600 |
0.00% |
| 2026/06/26 |
24.2400 |
0.41% |
2026/06/11 |
24.5600 |
1.57% |
| 2026/06/25 |
24.1400 |
-0.54% |
2026/06/10 |
24.1800 |
-1.95% |
| 2026/06/24 |
24.2700 |
0.29% |
2026/06/09 |
24.6600 |
0.04% |
| 2026/06/23 |
24.2000 |
-1.35% |
2026/06/08 |
24.6500 |
0.37% |
| 2026/06/22 |
24.5300 |
-1.41% |
2026/06/05 |
24.5600 |
-2.66% |
| 2026/06/18 |
24.8800 |
1.63% |
2026/06/04 |
25.2300 |
0.36% |
| 2026/06/17 |
24.4800 |
-1.41% |
2026/06/03 |
25.1400 |
-0.83% |
| 2026/06/16 |
24.8300 |
-0.84% |
2026/06/02 |
25.3500 |
-0.63% |
| 2026/06/15 |
25.0400 |
1.95% |
2026/06/01 |
25.5100 |
0.28% |
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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