|
| 回到 StockQ 正常版首頁 |
聯博美國多重資產收益基金-A2不配息
| ||||||||||||
| 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 |
| 2026/06/30 | 20.1200 | 0.45% |
| 2026/06/29 | 20.0300 | 0.91% |
| 2026/06/26 | 19.8500 | -0.15% |
| 2026/06/25 | 19.8800 | -0.05% |
| 2026/06/24 | 19.8900 | 0.10% |
| 2026/06/23 | 19.8700 | -0.70% |
| 2026/06/22 | 20.0100 | -0.60% |
| 2026/06/18 | 20.1300 | 0.80% |
| 2026/06/17 | 19.9700 | -0.84% |
| 2026/06/16 | 20.1400 | -0.35% |
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/美元 | 10.01% | 2.65% | 8.23% | 3.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|