(7815)聯博歐洲多重資產基金A2不配息(台幣)(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 13.1900台幣(2024/09/26)
漲跌 0.0800 最高淨值(年) 13.3300
幅度 0.61% 最低淨值(年) 11.0200
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2613.19000.61
09/2513.1100-0.15
09/2413.1300-0.08
09/2313.14000.00
09/2013.1400-0.90
09/1913.26001.61
09/1813.05000.23
09/1613.0200-0.08
09/1313.03000.93
09/1212.91000.70
日期淨值漲跌幅(%)
09/1112.8200-0.23
09/1012.8500-0.08
09/0912.86000.31
09/0612.8200-1.46
09/0513.0100-0.15
09/0413.03000.15
09/0313.0100-1.21
08/3013.17000.23
08/2913.14000.00
08/2813.1400-0.38