聯博-日本策略價值基金A股美元避險 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | -1.640.29 | | 最近三月 | 7.770.29 | | 最近六月 | 20.460.78 | | 最近一年 | 35.250.78 | | 最近三年 | 52.400.78 | | 最近五年 | 82.560.78 | | 最近十年 | 135.350.78 | | 今年以來 | 16.670.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/08 | -1.64 | 2024/05/07 | 0.28 | | 2024/05/06 | -0.14 | 2024/05/03 | -0.12 | | 2024/05/02 | 0.06 | 2024/04/30 | 0.06 | | 2024/04/29 | -1.36 | 2024/04/26 | -1.25 | | 2024/04/25 | -2.38 | 2024/04/24 | -2.33 | | 2024/04/23 | -3.27 | 2024/04/22 | -3.29 | | 2024/04/19 | -2.34 | 2024/04/18 | 0.20 | | 2024/04/17 | 1.50 | 2024/04/16 | 2.73 | | 2024/04/15 | 4.96 | 2024/04/12 | 5.71 | | 2024/04/11 | 5.45 | 2024/04/10 | 3.28 | | 2024/04/09 | 3.61 | 2024/04/08 | 2.74 | | 2024/04/05 | 2.87 | 2024/04/04 | 3.96 | | 2024/04/03 | 3.06 | 2024/04/02 | 2.74 | | 2024/03/28 | 5.16 | 2024/03/27 | 5.73 | | 2024/03/26 | 4.72 | 2024/03/25 | 4.98 | | 2024/03/22 | 6.54 | 2024/03/21 | 6.92 | | 2024/03/20 | 5.46 | 2024/03/19 | 5.87 | | 2024/03/18 | 5.08 | 2024/03/15 | 4.33 | | 2024/03/14 | 4.05 | 2024/03/13 | 2.31 | | 2024/03/12 | 4.46 | 2024/03/11 | 4.01 | | 2024/03/08 | 6.64 | 2024/03/07 | 6.34 | | 2024/03/06 | 7.17 | 2024/03/05 | 5.93 | | 2024/03/04 | 6.10 | 2024/03/01 | 7.08 | | 2024/02/29 | 6.32 | 2024/02/28 | 7.83 | | 2024/02/27 | 8.10 | 2024/02/26 | 7.96 | | 2024/02/23 | 6.78 | 2024/02/22 | 6.51 | | 2024/02/21 | 6.86 | 2024/02/20 | 6.98 | | 2024/02/16 | 6.92 | 2024/02/15 | 5.43 | | 2024/02/14 | 5.56 | 2024/02/13 | 6.83 | | 2024/02/12 | 4.78 | 2024/02/06 | 6.35 |
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