聯博-新興市場多元收益基金A加幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 23.3000加幣(2025/10/08)
漲跌 0.18 最高淨值(年) 23.3000
幅度 0.78% 最低淨值(年) 18.2600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0823.30000.78
10/0723.1200-0.39
10/0623.21000.26
10/0323.15000.30
10/0223.08000.61
10/0122.94000.31
09/3022.87000.31
09/2922.80000.66
09/2622.6500-0.57
09/2522.7800-0.52
日期淨值漲跌幅(%)
09/2422.9000-0.30
09/2322.9700-0.04
09/2222.98000.52
09/1922.8600-0.39
09/1822.9500-0.09
09/1722.97000.31
09/1622.90000.31
09/1522.83000.66
09/1222.68000.04
09/1122.67000.76