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聯博債券收益組合基金-A2不配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 7.34% | 1.61% | 7.33% |
| 聯博債券收益組合基金-A2不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/28 | 19.7300 | 0.00% |
| 2026/01/27 | 19.7300 | 0.05% |
| 2026/01/26 | 19.7200 | 0.20% |
| 2026/01/23 | 19.6800 | 0.05% |
| 2026/01/22 | 19.6700 | 0.15% |
| 2026/01/21 | 19.6400 | 0.15% |
| 2026/01/20 | 19.6100 | -0.31% |
| 2026/01/16 | 19.6700 | -0.15% |
| 2026/01/15 | 19.7000 | -0.05% |
| 2026/01/14 | 19.7100 | 0.15% |
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 |
| 聯博債券收益組合基金-A2不配息/美元 | 0.36% | 3.52% | 7.52% | 0.56% |
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