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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 |
| 2026/07/31 | 18.40 | 0.55% |
| 2026/07/30 | 18.30 | 1.61% |
| 2026/07/29 | 18.01 | -1.48% |
| 2026/07/28 | 18.28 | 0.38% |
| 2026/07/27 | 18.21 | 0.33% |
| 2026/07/24 | 18.15 | -0.33% |
| 2026/07/23 | 18.21 | -1.30% |
| 2026/07/22 | 18.45 | -0.43% |
| 2026/07/21 | 18.53 | 0.76% |
| 2026/07/20 | 18.39 | 0.00% |
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 | -0.54% | 0.22% | 1.15% | -0.92% |
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