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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 |
| 2026/05/07 | 33.4500 | -0.06% |
| 2026/05/06 | 33.4700 | 2.20% |
| 2026/05/05 | 32.7500 | 0.65% |
| 2026/05/04 | 32.5400 | 2.13% |
| 2026/04/30 | 31.8600 | -0.72% |
| 2026/04/29 | 32.0900 | 0.22% |
| 2026/04/28 | 32.0200 | -0.28% |
| 2026/04/27 | 32.1100 | 1.33% |
| 2026/04/24 | 31.6900 | 1.93% |
| 2026/04/23 | 31.0900 | -0.26% |
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 | 22.39% | 36.81% | 68.17% | 33.85% |
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