(0434)聯博-亞洲股票基金AD月配澳幣避險級別(基金之配息來源可能為本金)
最新淨值 14.7000澳幣(2025/10/08)
漲跌 0.03 最高淨值(年) 14.7300
幅度 0.20% 最低淨值(年) 10.2900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0814.70000.20
10/0614.6700-0.41
10/0314.73000.61
10/0214.64001.95
09/3014.36000.49
09/2914.29002.00
09/2614.0100-1.68
09/2514.2500-0.56
09/2414.33000.56
09/2314.25000.14
日期淨值漲跌幅(%)
09/2214.23000.28
09/1914.1900-0.07
09/1814.2000-0.77
09/1714.31000.14
09/1614.29000.78
09/1514.18000.28
09/1214.14000.93
09/1114.01000.79
09/1013.90001.61
09/0913.68000.96