聯博亞太多重資產基金A2不配息(美元)(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及收益平準金)
最新淨值 23.8700美元(2025/10/08)
漲跌 -0.0800 最高淨值(年) 23.9600
幅度 -0.33% 最低淨值(年) 17.5000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0823.8700-0.33
10/0723.95000.08
10/0323.93000.13
10/0223.90000.55
10/0123.77000.42
09/3023.67001.46
09/2623.3300-1.35
09/2523.6500-0.76
09/2423.8300-0.25
09/2323.8900-0.21
日期淨值漲跌幅(%)
09/2223.9400-0.08
09/1923.96000.25
09/1823.90000.17
09/1723.8600-0.25
09/1623.92000.72
09/1523.7500-0.13
09/1223.78000.34
09/1123.70000.38
09/1023.61000.73
09/0923.44000.73