聯博-美國成長基金BD月配南非幣避險級別 |
計價幣別：南非幣 |
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| 時間 |
報酬率(%) |
| 最近一月 | 3.350.29 | | 最近三月 | 13.440.29 | | 最近六月 | 20.320.78 | | 最近一年 | 35.730.78 | | 最近三年 | 103.600.78 | | 最近五年 | 216.500.78 | | 最近十年 | -0.78 | | 今年以來 | 22.840.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2021/08/20 | 3.35 | 2021/08/19 | 3.55 | | 2021/08/18 | 1.84 | 2021/08/17 | 2.73 | | 2021/08/16 | 3.33 | 2021/08/13 | 2.28 | | 2021/08/12 | 2.05 | 2021/08/11 | 2.18 | | 2021/08/10 | 2.33 | 2021/08/09 | 2.82 | | 2021/08/06 | 3.42 | 2021/08/05 | 4.07 | | 2021/08/04 | 3.49 | 2021/08/03 | 3.24 | | 2021/08/02 | 2.84 | 2021/07/30 | 4.61 | | 2021/07/29 | 5.01 | 2021/07/28 | 5.07 | | 2021/07/27 | 5.58 | 2021/07/26 | 6.35 | | 2021/07/23 | 7.47 | 2021/07/22 | 5.74 | | 2021/07/21 | 5.63 | 2021/07/20 | 5.90 | | 2021/07/19 | 4.68 | 2021/07/16 | 6.33 | | 2021/07/15 | 6.17 | 2021/07/14 | 5.97 | | 2021/07/13 | 6.55 | 2021/07/12 | 6.49 | | 2021/07/09 | 7.50 | 2021/07/08 | 6.75 | | 2021/07/07 | 7.75 | 2021/07/06 | 7.46 | | 2021/07/02 | 7.81 | 2021/07/01 | 6.73 | | 2021/06/30 | 5.68 | 2021/06/29 | 5.98 | | 2021/06/28 | 5.50 | 2021/06/25 | 5.05 | | 2021/06/24 | 6.15 | 2021/06/22 | 5.80 | | 2021/06/21 | 4.90 | 2021/06/18 | 5.39 | | 2021/06/17 | 5.57 | 2021/06/16 | 3.92 | | 2021/06/15 | 4.46 | 2021/06/14 | 5.03 | | 2021/06/11 | 4.71 | 2021/06/10 | 4.51 | | 2021/06/09 | 1.24 | 2021/06/08 | 1.26 | | 2021/06/07 | 1.01 | 2021/06/04 | 1.88 | | 2021/06/03 | -0.62 | 2021/06/02 | -0.44 | | 2021/06/01 | -0.53 | 2021/05/28 | -0.26 | | 2021/05/27 | -0.20 | 2021/05/26 | -0.50 |
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