聯博多元資產收益組合基金AI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)
最新淨值 10.8400南非幣(2024/09/26)
漲跌 0.0700 最高淨值(年) 10.8400
幅度 0.65% 最低淨值(年) 9.6100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.84000.65
09/2510.7700-0.19
09/2410.79000.37
09/2310.75000.19
09/2010.7300-0.19
09/1910.75001.03
09/1810.6400-0.28
09/1610.67000.28
09/1310.64000.47
09/1210.59000.47
日期淨值漲跌幅(%)
09/1110.54000.48
09/1010.49000.19
09/0910.47000.58
09/0610.4100-0.86
09/0510.5000-0.10
09/0410.5100-0.10
09/0310.5200-1.13
08/3010.6400-0.75
08/2910.72000.09
08/2810.7100-0.28