|
| 回到 StockQ 正常版首頁 |
聯博歐洲多重資產基金-A2不配息
| ||||||||||||
| 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 |
| 2026/01/28 | 19.1200 | -0.10% |
| 2026/01/27 | 19.1400 | 0.10% |
| 2026/01/26 | 19.1200 | 0.31% |
| 2026/01/23 | 19.0600 | 0.11% |
| 2026/01/22 | 19.0400 | 0.63% |
| 2026/01/21 | 18.9200 | 0.32% |
| 2026/01/20 | 18.8600 | -1.00% |
| 2026/01/16 | 19.0500 | -0.10% |
| 2026/01/15 | 19.0700 | 0.47% |
| 2026/01/14 | 18.9800 | 0.00% |
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 | 6.10% | 9.95% | 20.10% | 3.13% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|