|
| 回到 StockQ 正常版首頁 |
聯博亞太多重資產基金-A2不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 10.78% | 7.65% | 37.69% |
| 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 |
| 2026/06/30 | 31.9100 | 0.44% |
| 2026/06/29 | 31.7700 | 0.79% |
| 2026/06/26 | 31.5200 | -2.32% |
| 2026/06/25 | 32.2700 | -0.06% |
| 2026/06/24 | 32.2900 | -0.62% |
| 2026/06/23 | 32.4900 | -2.67% |
| 2026/06/22 | 33.3800 | 0.75% |
| 2026/06/18 | 33.1300 | 0.12% |
| 2026/06/17 | 33.0900 | 0.03% |
| 2026/06/16 | 33.0800 | 0.58% |
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 | 14.99% | 27.95% | 42.97% | 27.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|