聯博多元資產收益組合基金N配息(南非幣)(本基金得投資於非投資等級之高風險債券基金且配息來源可能為本金及收益平準金)
最新淨值 10.9400南非幣(2025/10/07)
漲跌 -0.0200 最高淨值(年) 10.9900
幅度 -0.18% 最低淨值(年) 9.4200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0710.9400-0.18
10/0310.96000.18
10/0210.94000.18
10/0110.92000.28
09/3010.8900-0.37
09/2610.93000.28
09/2510.9000-0.37
09/2410.9400-0.27
09/2310.9700-0.18
09/2210.99000.27
日期淨值漲跌幅(%)
09/1910.96000.00
09/1810.96000.27
09/1710.9300-0.09
09/1610.9400-0.09
09/1510.95000.37
09/1210.9100-0.18
09/1110.93000.64
09/1010.86000.28
09/0910.83000.09
09/0810.82000.37