成立日 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
3C02 聯博美國多重資產收益基金N配息(美元) | 2021/01/26 | N/A | N/A | N/A | -20.59 | 17.3 |
4110 聯博美國多重資產收益基金AD配息(台幣) | 2021/01/26 | N/A | N/A | N/A | -18.01 | 14.44 |
4111 聯博美國多重資產收益基金AI配息(台幣) | 2021/01/26 | N/A | N/A | N/A | -17.93 | 14.38 |
4112 聯博美國多重資產收益基金A2不配息(台幣) | 2021/01/26 | N/A | N/A | N/A | -17.9 | 14.46 |
4902 聯博美國多重資產收益基金N配息(台幣) | 2021/01/26 | N/A | N/A | N/A | -17.93 | 14.38 |
9P14 聯博美國多重資產收益基金AI配息(美元) | 2021/01/26 | N/A | N/A | N/A | -20.59 | 17.3 |
9P15 聯博美國多重資產收益基金AI配息(人民幣) | 2021/01/26 | N/A | N/A | N/A | -20.86 | 14.07 |
9P16 聯博美國多重資產收益基金AD配息(美元) | 2021/01/26 | N/A | N/A | N/A | -20.61 | 17.34 |
9P17 聯博美國多重資產收益基金A2不配息(美元) | 2021/01/26 | N/A | N/A | N/A | -20.57 | 17.34 |
成立日 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
3C02 聯博美國多重資產收益基金N配息(美元) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |
4110 聯博美國多重資產收益基金AD配息(台幣) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |
4111 聯博美國多重資產收益基金AI配息(台幣) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |
4112 聯博美國多重資產收益基金A2不配息(台幣) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |
4902 聯博美國多重資產收益基金N配息(台幣) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |
9P14 聯博美國多重資產收益基金AI配息(美元) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |
9P15 聯博美國多重資產收益基金AI配息(人民幣) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |
9P16 聯博美國多重資產收益基金AD配息(美元) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |
9P17 聯博美國多重資產收益基金A2不配息(美元) | 2021/01/26 | N/A | N/A | 2.0811 | 2.0164 | 2.0232 |