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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 |
| 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 |
| 2026/01/28 | 28.0400 | 2.22% |
| 2026/01/27 | 27.4300 | 0.00% |
| 2026/01/26 | 27.4300 | 1.14% |
| 2026/01/23 | 27.1200 | 0.52% |
| 2026/01/22 | 26.9800 | 1.09% |
| 2026/01/21 | 26.6900 | -0.48% |
| 2026/01/20 | 26.8200 | 0.04% |
| 2026/01/19 | 26.8100 | 0.71% |
| 2026/01/16 | 26.6200 | 0.72% |
| 2026/01/15 | 26.4300 | 0.53% |
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 | 13.34% | 23.47% | 52.06% | 12.20% |
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