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聯博新興市場成長基金-A/澳幣避險
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | -23.58% | 2.73% |
聯博新興市場成長基金-A/澳幣避險 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 18.66 | 0.16% |
2024/11/19 | 18.63 | 0.49% |
2024/11/18 | 18.54 | 0.76% |
2024/11/15 | 18.40 | -0.49% |
2024/11/14 | 18.49 | -0.80% |
2024/11/13 | 18.64 | -1.17% |
2024/11/12 | 18.86 | -1.92% |
2024/11/11 | 19.23 | -0.52% |
2024/11/08 | 19.33 | -1.63% |
2024/11/07 | 19.65 | 1.24% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博新興市場成長基金-A/澳幣避險 | -1.48% | -1.32% | 9.83% | 5.54% |
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