聯博-亞洲股票基金AD月配南非幣避險級別(基金之配息來源可能為本金)
最新淨值 114.1000南非幣(2025/10/08)
漲跌 0.25 最高淨值(年) 114.2600
幅度 0.22% 最低淨值(年) 79.8700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08114.10000.22
10/06113.8500-0.36
10/03114.26000.57
10/02113.61001.95
09/30111.44000.21
09/29111.21001.99
09/26109.0400-1.63
09/25110.8500-0.54
09/24111.45000.55
09/23110.84000.14
日期淨值漲跌幅(%)
09/22110.69000.32
09/19110.3400-0.11
09/18110.4600-0.68
09/17111.22000.14
09/16111.06000.79
09/15110.19000.28
09/12109.88000.91
09/11108.89000.87
09/10107.95001.59
09/09106.26000.96