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聯博全球多元收益基金-AX
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | -13.40% | 6.82% | 14.13% | -2.64% |
| 含息 | - | -13.40% | 6.82% | 14.13% | -2.64% |
| 聯博全球多元收益基金-AX 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/29 | 16.47 | 0.06% |
| 2026/06/26 | 16.46 | -0.30% |
| 2026/06/25 | 16.51 | 0.00% |
| 2026/06/24 | 16.51 | 0.00% |
| 2026/06/22 | 16.51 | 0.18% |
| 2026/06/18 | 16.48 | 0.92% |
| 2026/06/17 | 16.33 | 0.43% |
| 2026/06/16 | 16.26 | -0.31% |
| 2026/06/15 | 16.31 | 0.62% |
| 2026/06/12 | 16.21 | 0.50% |
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 |
| 聯博全球多元收益基金-AX/歐元 | 7.79% | 6.05% | 12.27% | 6.33% |
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