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聯博亞太多重資產基金-A2不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 10.78% | 7.65% |
| 聯博亞太多重資產基金-A2不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 18.8300 | -1.31% |
| 2025/03/28 | 19.0800 | -0.88% |
| 2025/03/27 | 19.2500 | -0.67% |
| 2025/03/26 | 19.3800 | 0.05% |
| 2025/03/25 | 19.3700 | -0.67% |
| 2025/03/24 | 19.5000 | 0.21% |
| 2025/03/21 | 19.4600 | -0.71% |
| 2025/03/20 | 19.6000 | -0.41% |
| 2025/03/19 | 19.6800 | -0.20% |
| 2025/03/18 | 19.7200 | 0.31% |
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 |
| 聯博亞太多重資產基金-A2不配息/美元 | 3.75% | -1.67% | 8.53% | 3.75% |
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