聯博-美國中小型股票基金S級別美元 |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 0.240.29 | | 最近三月 | -4.280.29 | | 最近六月 | 1.560.78 | | 最近一年 | 9.510.78 | | 最近三年 | 47.850.78 | | 最近五年 | -0.78 | | 最近十年 | -0.78 | | 今年以來 | -3.870.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2022/03/29 | 0.24 | 2022/03/25 | -0.16 | | 2022/03/24 | 2.03 | 2022/03/23 | 2.08 | | 2022/03/22 | 2.04 | 2022/03/21 | 0.19 | | 2022/03/18 | 0.70 | 2022/03/17 | -0.38 | | 2022/03/16 | -3.13 | 2022/03/15 | -5.21 | | 2022/03/14 | -4.37 | 2022/03/11 | -4.09 | | 2022/03/10 | -4.89 | 2022/03/09 | -6.41 | | 2022/03/08 | -7.99 | 2022/03/07 | -6.62 | | 2022/03/04 | -2.36 | 2022/03/03 | -0.56 | | 2022/03/02 | -1.14 | 2022/03/01 | -4.22 | | 2022/02/28 | 1.51 | 2022/02/25 | 1.32 | | 2022/02/24 | -2.70 | 2022/02/23 | -1.86 | | 2022/02/22 | 0.12 | 2022/02/18 | -3.76 | | 2022/02/17 | -5.05 | 2022/02/16 | -3.14 | | 2022/02/15 | -3.63 | 2022/02/14 | -5.56 | | 2022/02/11 | -4.57 | 2022/02/10 | -2.30 | | 2022/02/09 | -1.09 | 2022/02/08 | -2.27 | | 2022/02/07 | -4.28 | 2022/02/04 | -6.14 | | 2022/02/03 | -4.66 | 2022/02/02 | -2.78 | | 2022/01/27 | -6.80 | 2022/01/26 | -4.57 | | 2022/01/25 | -3.58 | 2022/01/24 | -2.63 | | 2022/01/21 | -2.74 | 2022/01/20 | 1.62 | | 2022/01/19 | 1.57 | 2022/01/18 | 3.27 | | 2022/01/14 | 4.70 | 2022/01/13 | 3.92 | | 2022/01/12 | 1.40 | 2022/01/11 | 1.60 | | 2022/01/10 | 0.73 | 2022/01/07 | 1.12 | | 2022/01/06 | 3.55 | 2022/01/05 | 5.21 | | 2022/01/04 | 7.11 | 2022/01/03 | 5.72 | | 2021/12/31 | 6.00 | 2021/12/30 | 5.77 | | 2021/12/29 | 3.64 | 2021/12/28 | 3.14 |
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