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聯博美國成長基金-ED/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -32.28% | 29.32% | 21.26% | 8.15% |
| 含息 | - | -31.82% | 29.32% | 21.26% | 8.15% |
| 聯博美國成長基金-ED/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 18.48 | 0.54% |
| 2026/01/21 | 18.38 | 0.71% |
| 2026/01/20 | 18.25 | -2.20% |
| 2026/01/16 | 18.66 | -0.05% |
| 2026/01/15 | 18.67 | 0.16% |
| 2026/01/14 | 18.64 | -1.27% |
| 2026/01/13 | 18.88 | -0.58% |
| 2026/01/12 | 18.99 | 0.11% |
| 2026/01/09 | 18.97 | 0.58% |
| 2026/01/08 | 18.86 | -0.16% |
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 |
| 聯博美國成長基金-ED/澳幣避險 | -0.70% | 2.72% | 2.10% | -0.48% |
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