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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 |
| - | -20.57% | 17.34% | 12.80% | 10.61% |
| 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 |
| 2026/01/28 | 19.7400 | -0.05% |
| 2026/01/27 | 19.7500 | 0.30% |
| 2026/01/26 | 19.6900 | 0.25% |
| 2026/01/23 | 19.6400 | 0.26% |
| 2026/01/22 | 19.5900 | 0.36% |
| 2026/01/21 | 19.5200 | 0.67% |
| 2026/01/20 | 19.3900 | -1.37% |
| 2026/01/16 | 19.6600 | 0.00% |
| 2026/01/15 | 19.6600 | 0.05% |
| 2026/01/14 | 19.6500 | -0.46% |
| 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/美元 | -0.05% | 5.00% | 9.06% | 1.23% |
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