(0433)聯博-亞洲股票基金A澳幣避險級別(基金之配息來源可能為本金)
最新淨值 29.8700澳幣(2025/10/08)
漲跌 0.06 最高淨值(年) 29.9200
幅度 0.20% 最低淨值(年) 20.5800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0829.87000.20
10/0629.8100-0.37
10/0329.92000.57
10/0229.75001.99
09/3029.17000.66
09/2928.98002.04
09/2628.4000-1.70
09/2528.8900-0.58
09/2429.06000.55
09/2328.90000.14
日期淨值漲跌幅(%)
09/2228.86000.31
09/1928.7700-0.10
09/1828.8000-0.72
09/1729.01000.14
09/1628.97000.77
09/1528.75000.28
09/1228.67000.92
09/1128.41000.82
09/1028.18001.55
09/0927.75000.98