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聯博亞太多重資產基金-A2不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 10.78% | 7.65% |
| 聯博亞太多重資產基金-A2不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/29 | 20.9800 | 0.96% |
| 2025/05/28 | 20.7800 | -0.48% |
| 2025/05/27 | 20.8800 | 0.63% |
| 2025/05/26 | 20.7500 | 0.44% |
| 2025/05/23 | 20.6600 | 0.68% |
| 2025/05/22 | 20.5200 | -0.53% |
| 2025/05/21 | 20.6300 | 1.33% |
| 2025/05/20 | 20.3600 | 0.00% |
| 2025/05/19 | 20.3600 | -0.49% |
| 2025/05/16 | 20.4600 | 0.44% |
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 |
| 聯博亞太多重資產基金-A2不配息/美元 | 8.76% | 14.08% | 19.95% | 15.59% |
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