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聯博美國多重資產收益基金-A2不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -17.90% | 14.46% | 14.38% | 6.20% |
| 聯博美國多重資產收益基金-A2不配息 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/30 | 12.8700 | 0.39% |
| 2026/06/29 | 12.8200 | 0.87% |
| 2026/06/26 | 12.7100 | -0.08% |
| 2026/06/25 | 12.7200 | 0.00% |
| 2026/06/24 | 12.7200 | 0.32% |
| 2026/06/23 | 12.6800 | -0.78% |
| 2026/06/22 | 12.7800 | -0.47% |
| 2026/06/18 | 12.8400 | 0.78% |
| 2026/06/17 | 12.7400 | -0.78% |
| 2026/06/16 | 12.8400 | -0.39% |
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 |
| 聯博美國多重資產收益基金-A2不配息/台幣 | 9.35% | 2.55% | 9.35% | 2.96% |
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