聯博-美國成長基金BD月配級別美元 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 2.840.29 | | 最近三月 | 11.270.29 | | 最近六月 | 11.680.78 | | 最近一年 | 35.950.78 | | 最近三年 | 79.690.78 | | 最近五年 | 163.580.78 | | 最近十年 | -0.78 | | 今年以來 | 11.270.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2021/06/28 | 2.84 | 2021/06/25 | 2.99 | | 2021/06/24 | 4.61 | 2021/06/22 | 4.61 | | 2021/06/21 | 4.61 | 2021/06/18 | 5.05 | | 2021/06/17 | 5.18 | 2021/06/16 | 3.61 | | 2021/06/15 | 4.14 | 2021/06/14 | 4.73 | | 2021/06/11 | 4.33 | 2021/06/10 | 4.12 | | 2021/06/09 | 0.85 | 2021/06/08 | 0.90 | | 2021/06/07 | 0.62 | 2021/06/04 | 1.43 | | 2021/06/03 | -1.07 | 2021/06/02 | -0.80 | | 2021/06/01 | -0.87 | 2021/05/28 | -0.35 | | 2021/05/27 | -0.57 | 2021/05/26 | -0.54 | | 2021/05/25 | -0.40 | 2021/05/21 | -1.57 | | 2021/05/20 | -0.03 | 2021/05/19 | -1.93 | | 2021/05/18 | -2.77 | 2021/05/17 | -2.27 | | 2021/05/14 | 0.28 | 2021/05/12 | -2.72 | | 2021/05/11 | -0.25 | 2021/05/10 | 0.00 | | 2021/05/07 | 3.54 | 2021/05/06 | 3.11 | | 2021/05/05 | 4.29 | 2021/05/04 | 4.66 | | 2021/05/03 | 6.03 | 2021/04/30 | 9.14 | | 2021/04/29 | 9.34 | 2021/04/28 | 8.41 | | 2021/04/27 | 8.39 | 2021/04/26 | 8.55 | | 2021/04/23 | 9.10 | 2021/04/22 | 7.43 | | 2021/04/21 | 10.00 | 2021/04/20 | 8.66 | | 2021/04/19 | 9.15 | 2021/04/16 | 8.14 | | 2021/04/15 | 7.94 | 2021/04/14 | 6.86 | | 2021/04/13 | 7.71 | 2021/04/12 | 7.25 | | 2021/04/09 | 8.83 | 2021/04/08 | 11.10 | | 2021/04/07 | 8.13 | 2021/04/06 | 7.82 | | 2021/04/01 | 2.10 | 2021/03/31 | 2.50 | | 2021/03/30 | 1.40 | 2021/03/29 | 2.14 |
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