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聯博歐洲多重資產基金-A2不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 9.75% | 3.71% |
| 聯博歐洲多重資產基金-A2不配息 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/11 | 18.1800 | 0.55% |
| 2025/12/10 | 18.0800 | 0.00% |
| 2025/12/09 | 18.0800 | -0.11% |
| 2025/12/08 | 18.1000 | -0.28% |
| 2025/12/05 | 18.1500 | -0.11% |
| 2025/12/04 | 18.1700 | 0.50% |
| 2025/12/03 | 18.0800 | 0.11% |
| 2025/12/02 | 18.0600 | -0.17% |
| 2025/12/01 | 18.0900 | -0.22% |
| 2025/11/28 | 18.1300 | 0.78% |
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 |
| 聯博歐洲多重資產基金-A2不配息/歐元 | 3.06% | 4.84% | 13.84% | 16.17% |
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