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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 9.75% | 3.71% | 18.47% |
| 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 |
| 2026/06/30 | 19.2100 | 0.37% |
| 2026/06/29 | 19.1400 | -0.42% |
| 2026/06/26 | 19.2200 | -0.31% |
| 2026/06/25 | 19.2800 | 0.26% |
| 2026/06/24 | 19.2300 | -0.36% |
| 2026/06/23 | 19.3000 | -0.72% |
| 2026/06/22 | 19.4400 | -0.10% |
| 2026/06/18 | 19.4600 | -0.51% |
| 2026/06/17 | 19.5600 | 0.20% |
| 2026/06/16 | 19.5200 | 0.10% |
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 | 6.60% | 3.39% | 10.59% | 3.61% |
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