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聯博新興亞洲收益基金-A2不配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -3.46% | 7.17% | 4.30% | -5.59% | -10.87% |
| 聯博新興亞洲收益基金-A2不配息 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/12/25 | 8.9900 | -0.33% |
| 2023/12/22 | 9.0200 | 0.00% |
| 2023/12/21 | 9.0200 | -0.11% |
| 2023/12/20 | 9.0300 | 0.00% |
| 2023/12/19 | 9.0300 | 0.00% |
| 2023/12/18 | 9.0300 | 0.11% |
| 2023/12/15 | 9.0200 | -0.11% |
| 2023/12/14 | 9.0300 | -0.33% |
| 2023/12/13 | 9.0600 | 0.00% |
| 2023/12/12 | 9.0600 | 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 |
| 聯博新興亞洲收益基金-A2不配息/台幣 | -1.21% | -3.23% | -2.28% | -2.07% |
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