聯博中國A股基金A2不配息(台幣)
最新淨值 16.37台幣(2025/09/30)
漲跌 0.48 最高淨值(年) 16.37
幅度 3.02% 最低淨值(年) 12.54
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3016.373.02
09/2615.89-1.00
09/2516.050.82
09/2415.921.14
09/2315.74-0.06
09/2215.750.51
09/1915.670.26
09/1815.63-1.70
09/1715.900.95
09/1615.75-0.32
日期淨值漲跌幅(%)
09/1515.800.06
09/1215.79-0.13
09/1115.812.73
09/1015.390.20
09/0915.36-0.71
09/0815.47-0.19
09/0515.502.65
09/0415.10-2.01
09/0315.41-0.52
09/0215.49-0.51