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聯博債券收益組合基金-A2不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 7.34% | 1.61% |
| 聯博債券收益組合基金-A2不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 18.6400 | 0.00% |
| 2025/03/28 | 18.6400 | 0.32% |
| 2025/03/27 | 18.5800 | -0.11% |
| 2025/03/26 | 18.6000 | -0.11% |
| 2025/03/25 | 18.6200 | 0.05% |
| 2025/03/24 | 18.6100 | -0.27% |
| 2025/03/21 | 18.6600 | 0.00% |
| 2025/03/20 | 18.6600 | 0.11% |
| 2025/03/19 | 18.6400 | 0.16% |
| 2025/03/18 | 18.6100 | 0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博債券收益組合基金-A2不配息/美元 | 1.97% | -0.96% | 4.02% | 1.97% |
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